Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-07-11 ~ 2024-03-31
Property, Plant & Equipment
30,171 GBP2025-03-31
3,711 GBP2024-03-31
Fixed Assets
30,171 GBP2025-03-31
3,711 GBP2024-03-31
Debtors
Current
1,110 GBP2025-03-31
93,576 GBP2024-03-31
Cash at bank and in hand
294,936 GBP2025-03-31
45,129 GBP2024-03-31
Current Assets
296,046 GBP2025-03-31
138,705 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-300,038 GBP2025-03-31
Net Current Assets/Liabilities
-3,992 GBP2025-03-31
-1,772 GBP2024-03-31
Total Assets Less Current Liabilities
26,179 GBP2025-03-31
1,939 GBP2024-03-31
Net Assets/Liabilities
26,179 GBP2025-03-31
1,939 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,178 GBP2025-03-31
1,938 GBP2024-03-31
Equity
26,179 GBP2025-03-31
1,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,026 GBP2025-03-31
2,274 GBP2024-03-31
Furniture and fittings
1,997 GBP2025-03-31
1,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,023 GBP2025-03-31
3,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65 GBP2024-03-31
Furniture and fittings
60 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
495 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2025-03-31
Furniture and fittings
555 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,729 GBP2025-03-31
2,209 GBP2024-03-31
Furniture and fittings
1,442 GBP2025-03-31
1,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,175 GBP2024-03-31
Other Debtors
Current
591 GBP2025-03-31
Prepayments/Accrued Income
Current
519 GBP2025-03-31
1,401 GBP2024-03-31
Bank Overdrafts
-1,478 GBP2024-03-31
Cash and Cash Equivalents
294,936 GBP2025-03-31
43,651 GBP2024-03-31
Bank Overdrafts
Current
1,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,244 GBP2025-03-31
21,346 GBP2024-03-31
Amounts owed to group undertakings
Current
98,280 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Current
943 GBP2024-03-31
Taxation/Social Security Payable
Current
49,847 GBP2025-03-31
11,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,667 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
300,038 GBP2025-03-31
140,477 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31