Trade Debtors/Trade Receivables
Current
3,640 GBP2025-03-31
3,402 GBP2024-03-31
Cash and Cash Equivalents
209,132 GBP2025-03-31
432,065 GBP2024-03-31
Current Assets
212,772 GBP2025-03-31
435,467 GBP2024-03-31
Creditors
Current
-165,698 GBP2025-03-31
-179,871 GBP2024-03-31
Net Current Assets/Liabilities
47,074 GBP2025-03-31
255,596 GBP2024-03-31
Total Assets Less Current Liabilities
2,052,074 GBP2025-03-31
2,295,596 GBP2024-03-31
Creditors
Non-current
-1,891,510 GBP2025-03-31
-1,969,500 GBP2024-03-31
Equity
Called up share capital
656,600 GBP2025-03-31
656,600 GBP2024-03-31
1,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
-496,036 GBP2025-03-31
-330,504 GBP2024-03-31
Equity
160,564 GBP2025-03-31
326,096 GBP2024-03-31
1,000,000 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-165,532 GBP2024-04-01 ~ 2025-03-31
-330,504 GBP2023-03-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
656,500 GBP2023-03-01 ~ 2024-03-31
Issue of Equity Instruments
656,500 GBP2023-03-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-03-01 ~ 2024-03-31
Director Remuneration
3,545 GBP2024-04-01 ~ 2025-03-31
4,083 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-165,532 GBP2024-04-01 ~ 2025-03-31
-330,504 GBP2023-03-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-41,383 GBP2024-04-01 ~ 2025-03-31
-81,073 GBP2023-03-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
19 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
3,521 GBP2025-03-31
3,301 GBP2024-03-31
Debtors
3,640 GBP2025-03-31
3,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
0 GBP2024-03-31
Non-current
1,891,510 GBP2025-03-31
1,969,500 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
1,891,510 GBP2025-03-31
1,969,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,427 GBP2024-03-31
Accrued Liabilities
Current
16,020 GBP2025-03-31
128,252 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
66 GBP2024-03-31
Creditors
160,898 GBP2025-03-31
172,971 GBP2024-03-31
Number of Shares Issued (Fully Paid)
656,600 shares2025-03-31
656,600 shares2024-03-31