Property, Plant & Equipment
373,019 GBP2025-03-31
70,570 GBP2024-01-31
Total Inventories
15,000 GBP2025-03-31
Debtors
47,654 GBP2025-03-31
15,223 GBP2024-01-31
Cash at bank and in hand
73,142 GBP2025-03-31
Current Assets
135,796 GBP2025-03-31
15,223 GBP2024-01-31
Net Current Assets/Liabilities
-284,427 GBP2025-03-31
-86,849 GBP2024-01-31
Total Assets Less Current Liabilities
88,592 GBP2025-03-31
-16,279 GBP2024-01-31
Creditors
Amounts falling due after one year
-64,068 GBP2025-03-31
Net Assets/Liabilities
24,524 GBP2025-03-31
-16,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,867 GBP2025-03-31
34,244 GBP2024-01-31
Furniture and fittings
157,497 GBP2025-03-31
38,589 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
475,364 GBP2025-03-31
72,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,527 GBP2025-03-31
1,472 GBP2024-01-31
Furniture and fittings
26,818 GBP2025-03-31
791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,345 GBP2025-03-31
2,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,055 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
26,027 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,082 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
242,340 GBP2025-03-31
32,772 GBP2024-01-31
Furniture and fittings
130,679 GBP2025-03-31
37,798 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,709 GBP2025-03-31
12,598 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,805 GBP2025-03-31
Other Debtors
Amounts falling due within one year
10,515 GBP2025-03-31
Debtors
Amounts falling due within one year
47,654 GBP2025-03-31
15,223 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,763 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,942 GBP2025-03-31
Other Creditors
Amounts falling due within one year
13,480 GBP2025-03-31
15,139 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
202,038 GBP2025-03-31
85,433 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
39,000 GBP2025-03-31
1,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,068 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
90 shares2024-02-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-02-01 ~ 2025-03-31
90 GBP2023-01-09 ~ 2024-01-31
Number of shares allotted
Class 2 ordinary share
10 shares2024-02-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-02-01 ~ 2025-03-31
10 GBP2023-01-09 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-03-31
22023-01-09 ~ 2024-01-31