Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,608 GBP2025-03-31
10,811 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
39,838 GBP2025-03-31
66,497 GBP2024-03-31
Cash at bank and in hand
9,838 GBP2025-03-31
245 GBP2024-03-31
Current Assets
50,576 GBP2025-03-31
67,642 GBP2024-03-31
Creditors
Current
97,326 GBP2025-03-31
78,048 GBP2024-03-31
Net Current Assets/Liabilities
-46,750 GBP2025-03-31
-10,406 GBP2024-03-31
Total Assets Less Current Liabilities
-31,142 GBP2025-03-31
405 GBP2024-03-31
Creditors
Non-current
9,785 GBP2025-03-31
13,892 GBP2024-03-31
Net Assets/Liabilities
-40,927 GBP2025-03-31
-13,487 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-40,928 GBP2025-03-31
-13,488 GBP2024-03-31
Equity
-40,927 GBP2025-03-31
-13,487 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,175 GBP2025-03-31
26,175 GBP2024-03-31
Furniture and fittings
558 GBP2025-03-31
558 GBP2024-03-31
Computers
270 GBP2025-03-31
270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,003 GBP2025-03-31
27,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,861 GBP2025-03-31
15,756 GBP2024-03-31
Furniture and fittings
323 GBP2025-03-31
244 GBP2024-03-31
Computers
211 GBP2025-03-31
192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,395 GBP2025-03-31
16,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Computers
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,314 GBP2025-03-31
10,419 GBP2024-03-31
Furniture and fittings
235 GBP2025-03-31
314 GBP2024-03-31
Computers
59 GBP2025-03-31
78 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,838 GBP2025-03-31
Current, Amounts falling due within one year
66,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,021 GBP2025-03-31
44,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,201 GBP2025-03-31
2,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,636 GBP2025-03-31
29,423 GBP2024-03-31
Other Creditors
Current
468 GBP2025-03-31
1,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,785 GBP2025-03-31
13,892 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,440 GBP2024-04-01 ~ 2025-03-31