Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,149 GBP2025-03-31
12,721 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
4,264 GBP2025-03-31
Cash at bank and in hand
10,227 GBP2025-03-31
1,089 GBP2024-03-31
Current Assets
16,491 GBP2025-03-31
2,089 GBP2024-03-31
Creditors
Current
140,798 GBP2025-03-31
72,387 GBP2024-03-31
Net Current Assets/Liabilities
-124,307 GBP2025-03-31
-70,298 GBP2024-03-31
Total Assets Less Current Liabilities
-114,158 GBP2025-03-31
-57,577 GBP2024-03-31
Creditors
Non-current
7,500 GBP2024-03-31
Net Assets/Liabilities
-114,158 GBP2025-03-31
-65,077 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-114,160 GBP2025-03-31
-65,079 GBP2024-03-31
Equity
-114,158 GBP2025-03-31
-65,077 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,989 GBP2024-03-31
Furniture and fittings
9,023 GBP2024-03-31
Computers
859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2025-03-31
2,221 GBP2024-03-31
Furniture and fittings
2,809 GBP2025-03-31
1,713 GBP2024-03-31
Computers
500 GBP2025-03-31
216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,722 GBP2025-03-31
4,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,096 GBP2024-04-01 ~ 2025-03-31
Computers
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,576 GBP2025-03-31
4,768 GBP2024-03-31
Furniture and fittings
6,214 GBP2025-03-31
7,310 GBP2024-03-31
Computers
359 GBP2025-03-31
643 GBP2024-03-31
Other Debtors
Current
3,940 GBP2025-03-31
Prepayments
Current
324 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,264 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,893 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,798 GBP2025-03-31
8,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,555 GBP2025-03-31
14,603 GBP2024-03-31
Other Creditors
Current
1,138 GBP2025-03-31
17,059 GBP2024-03-31
Accrued Liabilities
Current
3,220 GBP2025-03-31
2,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-03-31
Between two and five year, Non-current
4,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31