Property, Plant & Equipment
13,784 GBP2025-03-31
8,318 GBP2024-03-31
Fixed Assets
13,784 GBP2025-03-31
8,318 GBP2024-03-31
Debtors
8,011 GBP2025-03-31
19,293 GBP2024-03-31
Cash at bank and in hand
10,495 GBP2025-03-31
20,571 GBP2024-03-31
Current Assets
18,506 GBP2025-03-31
39,864 GBP2024-03-31
Net Current Assets/Liabilities
-216,358 GBP2025-03-31
-102,761 GBP2024-03-31
Total Assets Less Current Liabilities
-202,574 GBP2025-03-31
-94,443 GBP2024-03-31
Net Assets/Liabilities
-202,574 GBP2025-03-31
-94,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-202,674 GBP2025-03-31
-94,543 GBP2024-03-31
Equity
-202,574 GBP2025-03-31
-94,443 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,371 GBP2025-03-31
7,729 GBP2024-03-31
Computers
849 GBP2025-03-31
849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,220 GBP2025-03-31
8,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,093 GBP2025-03-31
129 GBP2024-03-31
Computers
343 GBP2025-03-31
131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,436 GBP2025-03-31
260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,964 GBP2024-04-01 ~ 2025-03-31
Computers
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,278 GBP2025-03-31
7,600 GBP2024-03-31
Computers
506 GBP2025-03-31
718 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,962 GBP2025-03-31
8,040 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
316 GBP2025-03-31
7,127 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
463 GBP2025-03-31
4,126 GBP2024-03-31
Debtors
Amounts falling due within one year
8,011 GBP2025-03-31
19,293 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,492 GBP2025-03-31
15,024 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,900 GBP2025-03-31
90,900 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,160 GBP2025-03-31
2,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,311 GBP2025-03-31
1,440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,968 GBP2025-03-31
32,408 GBP2024-03-31