Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,359 GBP2025-03-31
21,983 GBP2024-03-31
Debtors
5,625 GBP2025-03-31
59,400 GBP2024-03-31
Cash at bank and in hand
27,014 GBP2025-03-31
26,437 GBP2024-03-31
Current Assets
32,639 GBP2025-03-31
85,837 GBP2024-03-31
Creditors
Current
1,548,539 GBP2025-03-31
1,124,883 GBP2024-03-31
Net Current Assets/Liabilities
-1,515,900 GBP2025-03-31
-1,039,046 GBP2024-03-31
Total Assets Less Current Liabilities
-1,496,541 GBP2025-03-31
-1,017,063 GBP2024-03-31
Creditors
Non-current
97,468 GBP2025-03-31
48,993 GBP2024-03-31
Net Assets/Liabilities
-1,594,009 GBP2025-03-31
-1,066,056 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,594,010 GBP2025-03-31
-1,066,057 GBP2024-03-31
Equity
-1,594,009 GBP2025-03-31
-1,066,056 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,693 GBP2025-03-31
41,073 GBP2024-03-31
Furniture and fittings
6,203 GBP2025-03-31
6,203 GBP2024-03-31
Computers
3,127 GBP2025-03-31
3,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,023 GBP2025-03-31
50,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,575 GBP2025-03-31
21,571 GBP2024-03-31
Furniture and fittings
4,962 GBP2025-03-31
3,722 GBP2024-03-31
Computers
3,127 GBP2025-03-31
3,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,664 GBP2025-03-31
28,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,118 GBP2025-03-31
19,502 GBP2024-03-31
Furniture and fittings
1,241 GBP2025-03-31
2,481 GBP2024-03-31
Prepayments/Accrued Income
Current
54,000 GBP2024-03-31
Prepayments
Current
5,625 GBP2025-03-31
5,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,625 GBP2025-03-31
59,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,751 GBP2025-03-31
48,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,995 GBP2025-03-31
39,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,758 GBP2025-03-31
23,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
349,310 GBP2025-03-31
308,561 GBP2024-03-31
Accrued Liabilities
Current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Other Creditors
Non-current
47,891 GBP2025-03-31
5,473 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-527,953 GBP2024-04-01 ~ 2025-03-31