Property, Plant & Equipment
36,848 GBP2025-03-31
34,013 GBP2024-03-31
Debtors
24,720 GBP2025-03-31
67,821 GBP2024-03-31
Cash at bank and in hand
529,152 GBP2025-03-31
314,401 GBP2024-03-31
Current Assets
553,872 GBP2025-03-31
382,222 GBP2024-03-31
Net Current Assets/Liabilities
396,941 GBP2025-03-31
186,862 GBP2024-03-31
Total Assets Less Current Liabilities
433,789 GBP2025-03-31
220,875 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
433,679 GBP2025-03-31
220,765 GBP2024-03-31
Equity
433,789 GBP2025-03-31
220,875 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,250 GBP2025-03-31
24,198 GBP2024-03-31
Computers
21,465 GBP2025-03-31
18,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,715 GBP2025-03-31
42,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,344 GBP2025-03-31
4,520 GBP2024-03-31
Computers
10,523 GBP2025-03-31
3,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,867 GBP2025-03-31
8,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,824 GBP2024-04-01 ~ 2025-03-31
Computers
6,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,906 GBP2025-03-31
19,678 GBP2024-03-31
Computers
10,942 GBP2025-03-31
14,335 GBP2024-03-31
Amounts Owed By Related Parties
7,564 GBP2025-03-31
Current
65,462 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,156 GBP2025-03-31
2,359 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,720 GBP2025-03-31
67,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,341 GBP2025-03-31
2,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,847 GBP2025-03-31
167,464 GBP2024-03-31
Other Creditors
Current
11,743 GBP2025-03-31
25,841 GBP2024-03-31
Creditors
Current
156,931 GBP2025-03-31
195,360 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31