Property, Plant & Equipment
22,335 GBP2025-03-31
36,653 GBP2024-03-31
Debtors
Current
96,537 GBP2025-03-31
48,712 GBP2024-03-31
Cash at bank and in hand
1,920 GBP2025-03-31
1,380 GBP2024-03-31
Creditors
Non-current
-184,581 GBP2025-03-31
-128,518 GBP2024-03-31
Net Assets/Liabilities
-78,133 GBP2025-03-31
-56,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-78,233 GBP2025-03-31
-56,383 GBP2024-03-31
Equity
-78,133 GBP2025-03-31
-56,283 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,213 GBP2025-03-31
52,213 GBP2024-03-31
Office equipment
3,827 GBP2025-03-31
3,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,040 GBP2025-03-31
56,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,494 GBP2025-03-31
18,439 GBP2024-03-31
Office equipment
2,211 GBP2025-03-31
948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,705 GBP2025-03-31
19,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,055 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,318 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,291 GBP2025-03-31
5,653 GBP2024-03-31
Other Debtors
Current
94,246 GBP2025-03-31
43,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,142 GBP2025-03-31
4,844 GBP2024-03-31
Other Creditors
Current
8,775 GBP2025-03-31
9,012 GBP2024-03-31
Non-current
184,581 GBP2025-03-31
128,518 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-04-01 ~ 2025-03-31
60 GBP2023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,858 GBP2025-03-31
20,575 GBP2024-03-31