Property, Plant & Equipment
7,639 GBP2025-03-31
12,612 GBP2024-03-31
Debtors
Current
582,612 GBP2025-03-31
35,659 GBP2024-03-31
Non-current
52,200 GBP2025-03-31
52,200 GBP2024-03-31
Cash at bank and in hand
195,118 GBP2025-03-31
559,784 GBP2024-03-31
Net Assets/Liabilities
827,370 GBP2025-03-31
643,149 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Retained earnings (accumulated losses)
826,320 GBP2025-03-31
642,099 GBP2024-03-31
Equity
827,370 GBP2025-03-31
643,149 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,376 GBP2025-03-31
23,887 GBP2024-03-31
Office equipment
1,938 GBP2025-03-31
1,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,314 GBP2025-03-31
25,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,786 GBP2025-03-31
12,809 GBP2024-03-31
Office equipment
889 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,675 GBP2025-03-31
13,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,977 GBP2024-04-01 ~ 2025-03-31
Office equipment
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
544,774 GBP2025-03-31
12,113 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,964 GBP2025-03-31
0 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,874 GBP2025-03-31
9,546 GBP2024-03-31
Other Debtors
Current
22,000 GBP2025-03-31
14,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,467 GBP2025-03-31
2,884 GBP2024-03-31
Other Creditors
Current
6,148 GBP2025-03-31
14,222 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,964 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,964 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,800 GBP2025-03-31
174,000 GBP2024-03-31
Between one and five year
30,106 GBP2025-03-31
21,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,906 GBP2025-03-31
195,750 GBP2024-03-31