Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
60,776 GBP2025-03-31
31,757 GBP2024-03-31
Fixed Assets
60,776 GBP2025-03-31
31,757 GBP2024-03-31
Debtors
71,498 GBP2025-03-31
46,520 GBP2024-03-31
Cash at bank and in hand
372 GBP2025-03-31
16,157 GBP2024-03-31
Current Assets
71,870 GBP2025-03-31
62,677 GBP2024-03-31
Creditors
Current
84,662 GBP2025-03-31
75,879 GBP2024-03-31
Net Current Assets/Liabilities
-12,792 GBP2025-03-31
-13,202 GBP2024-03-31
Total Assets Less Current Liabilities
47,984 GBP2025-03-31
18,555 GBP2024-03-31
Creditors
Non-current
-667 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
44,413 GBP2025-03-31
10,348 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
44,411 GBP2025-03-31
10,346 GBP2024-03-31
Equity
44,413 GBP2025-03-31
10,348 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,807 GBP2025-03-31
50,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,031 GBP2025-03-31
18,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,776 GBP2025-03-31
31,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,498 GBP2025-03-31
Amounts falling due within one year, Current
43,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,498 GBP2025-03-31
Amounts falling due within one year, Current
46,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,740 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,458 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,299 GBP2025-03-31
5,992 GBP2024-03-31
Other Creditors
Current
64,165 GBP2025-03-31
65,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31