Par Value of Share
Class 1 ordinary share
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,592 GBP2025-03-31
25,165 GBP2024-03-31
Debtors
13,596 GBP2025-03-31
38,928 GBP2024-03-31
Cash at bank and in hand
5,377 GBP2025-03-31
5,597 GBP2024-03-31
Current Assets
18,973 GBP2025-03-31
44,525 GBP2024-03-31
Creditors
Current
19,428 GBP2025-03-31
56,303 GBP2024-03-31
Net Current Assets/Liabilities
-455 GBP2025-03-31
-11,778 GBP2024-03-31
Total Assets Less Current Liabilities
25,137 GBP2025-03-31
13,387 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,135 GBP2025-03-31
13,385 GBP2024-03-31
Equity
25,137 GBP2025-03-31
13,387 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-03-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,969 GBP2025-03-31
30,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,218 GBP2025-03-31
30,873 GBP2024-03-31
Computers
1,249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,522 GBP2025-03-31
5,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,626 GBP2025-03-31
5,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,814 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,447 GBP2025-03-31
25,165 GBP2024-03-31
Computers
1,145 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
266 GBP2025-03-31
17,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,596 GBP2025-03-31
38,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,165 GBP2025-03-31
11,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,870 GBP2025-03-31
26,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,931 GBP2025-03-31
7,221 GBP2024-03-31
Other Creditors
Current
8,462 GBP2025-03-31
10,931 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31