08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
408 GBP2025-03-31
8,742 GBP2024-03-31
Fixed Assets
408 GBP2025-03-31
8,742 GBP2024-03-31
Debtors
14,300 GBP2025-03-31
24,179 GBP2024-03-31
Cash at bank and in hand
738 GBP2025-03-31
14,020 GBP2024-03-31
Current Assets
15,038 GBP2025-03-31
38,199 GBP2024-03-31
Net Current Assets/Liabilities
-126,936 GBP2025-03-31
-72,676 GBP2024-03-31
Total Assets Less Current Liabilities
-126,528 GBP2025-03-31
-63,934 GBP2024-03-31
Net Assets/Liabilities
-248,995 GBP2025-03-31
-63,934 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,700 GBP2024-03-31
Share premium
1,556,790 GBP2025-03-31
1,176,173 GBP2024-03-31
Retained earnings (accumulated losses)
-1,807,585 GBP2025-03-31
-1,241,807 GBP2024-03-31
Equity
-248,995 GBP2025-03-31
-63,934 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998 GBP2025-03-31
998 GBP2024-03-31
Motor cars
10,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
998 GBP2025-03-31
11,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590 GBP2025-03-31
488 GBP2024-03-31
Motor cars
2,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590 GBP2025-03-31
2,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
408 GBP2025-03-31
510 GBP2024-03-31
Motor cars
8,232 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,612 GBP2025-03-31
17,314 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,688 GBP2025-03-31
6,865 GBP2024-03-31
Debtors
Amounts falling due within one year
14,300 GBP2025-03-31
24,179 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,200 GBP2025-03-31
31,539 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95 GBP2025-03-31
Other Creditors
Amounts falling due within one year
14,679 GBP2025-03-31
1,397 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
44,987,404 shares2024-04-01 ~ 2025-03-31