Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,941 GBP2025-03-31
9,146 GBP2024-03-31
Debtors
67 GBP2025-03-31
2,692 GBP2024-03-31
Cash at bank and in hand
8,767 GBP2025-03-31
37,320 GBP2024-03-31
Current Assets
8,834 GBP2025-03-31
40,012 GBP2024-03-31
Creditors
Current
12,412 GBP2025-03-31
20,834 GBP2024-03-31
Net Current Assets/Liabilities
-3,578 GBP2025-03-31
19,178 GBP2024-03-31
Total Assets Less Current Liabilities
8,363 GBP2025-03-31
28,324 GBP2024-03-31
Net Assets/Liabilities
6,094 GBP2025-03-31
28,324 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,093 GBP2025-03-31
28,323 GBP2024-03-31
Equity
6,094 GBP2025-03-31
28,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,583 GBP2025-03-31
8,333 GBP2024-03-31
Furniture and fittings
1,458 GBP2025-03-31
1,458 GBP2024-03-31
Computers
4,024 GBP2025-03-31
3,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,065 GBP2025-03-31
12,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,209 GBP2025-03-31
2,083 GBP2024-03-31
Furniture and fittings
803 GBP2025-03-31
481 GBP2024-03-31
Computers
2,112 GBP2025-03-31
1,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,124 GBP2025-03-31
3,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
322 GBP2024-04-01 ~ 2025-03-31
Computers
1,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,374 GBP2025-03-31
6,250 GBP2024-03-31
Furniture and fittings
655 GBP2025-03-31
977 GBP2024-03-31
Computers
1,912 GBP2025-03-31
1,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
67 GBP2025-03-31
2,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,932 GBP2025-03-31
20,141 GBP2024-03-31
Other Creditors
Current
1,480 GBP2025-03-31
693 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,269 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,269 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31