Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,297 GBP2025-03-31
32,396 GBP2024-03-31
Total Inventories
54,026 GBP2025-03-31
16,625 GBP2024-03-31
Debtors
107,566 GBP2025-03-31
100,627 GBP2024-03-31
Cash at bank and in hand
45,149 GBP2025-03-31
226,949 GBP2024-03-31
Current Assets
206,741 GBP2025-03-31
344,201 GBP2024-03-31
Creditors
Current
123,214 GBP2025-03-31
157,056 GBP2024-03-31
Net Current Assets/Liabilities
83,527 GBP2025-03-31
187,145 GBP2024-03-31
Total Assets Less Current Liabilities
107,824 GBP2025-03-31
219,541 GBP2024-03-31
Creditors
Non-current
-494,501 GBP2024-03-31
Net Assets/Liabilities
103,208 GBP2025-03-31
-281,115 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
11 GBP2024-03-31
Share premium
559,747 GBP2025-03-31
149,999 GBP2024-03-31
Retained earnings (accumulated losses)
-456,553 GBP2025-03-31
-431,125 GBP2024-03-31
Equity
103,208 GBP2025-03-31
-281,115 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,994 GBP2024-03-31
Furniture and fittings
2,800 GBP2024-03-31
Computers
2,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,583 GBP2025-03-31
33,779 GBP2024-03-31
Furniture and fittings
1,914 GBP2025-03-31
1,619 GBP2024-03-31
Computers
2,140 GBP2025-03-31
2,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,637 GBP2025-03-31
37,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,411 GBP2025-03-31
31,215 GBP2024-03-31
Furniture and fittings
886 GBP2025-03-31
1,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,971 GBP2025-03-31
Current, Amounts falling due within one year
8,567 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,595 GBP2025-03-31
Current, Amounts falling due within one year
92,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,566 GBP2025-03-31
Current, Amounts falling due within one year
100,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,129 GBP2025-03-31
45,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,477 GBP2025-03-31
10,159 GBP2024-03-31
Other Creditors
Current
52,608 GBP2025-03-31
101,078 GBP2024-03-31
Non-current
494,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,649 GBP2025-03-31
71,649 GBP2024-03-31
Between one and five year
5,970 GBP2025-03-31
77,619 GBP2024-03-31
All periods
77,619 GBP2025-03-31
149,268 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,616 GBP2025-03-31
6,155 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,415 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,428 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-25,428 GBP2024-04-01 ~ 2025-03-31