Property, Plant & Equipment
21,899 GBP2025-03-31
14,142 GBP2024-03-31
Debtors
1,200 GBP2025-03-31
18,000 GBP2024-03-31
Cash at bank and in hand
30,807 GBP2025-03-31
8,420 GBP2024-03-31
Current Assets
32,007 GBP2025-03-31
26,420 GBP2024-03-31
Net Current Assets/Liabilities
23,335 GBP2025-03-31
16,915 GBP2024-03-31
Total Assets Less Current Liabilities
45,234 GBP2025-03-31
31,057 GBP2024-03-31
Net Assets/Liabilities
8,448 GBP2025-03-31
5,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,290 GBP2025-03-31
24,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,900 GBP2025-03-31
24,485 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,001 GBP2025-03-31
10,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,001 GBP2025-03-31
10,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,289 GBP2025-03-31
14,142 GBP2024-03-31
Computers
1,610 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,200 GBP2025-03-31
18,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,700 GBP2025-03-31
3,905 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172 GBP2025-03-31
Other Creditors
Amounts falling due within one year
800 GBP2025-03-31
5,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,542 GBP2025-03-31
9,533 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
35,244 GBP2025-03-31
15,843 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31