Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-07-25 ~ 2024-03-31
Property, Plant & Equipment
31,036 GBP2025-03-31
22,908 GBP2024-03-31
Fixed Assets
31,036 GBP2025-03-31
22,908 GBP2024-03-31
Debtors
Current
35,868 GBP2025-03-31
25,179 GBP2024-03-31
Cash at bank and in hand
15,556 GBP2025-03-31
28,087 GBP2024-03-31
Current Assets
51,424 GBP2025-03-31
53,266 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-60,322 GBP2025-03-31
Net Current Assets/Liabilities
-8,898 GBP2025-03-31
14,990 GBP2024-03-31
Total Assets Less Current Liabilities
22,138 GBP2025-03-31
37,898 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,133,926 GBP2025-03-31
-273,926 GBP2024-03-31
Net Assets/Liabilities
-1,111,788 GBP2025-03-31
-236,028 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-1,112,288 GBP2025-03-31
-236,528 GBP2024-03-31
Equity
-1,111,788 GBP2025-03-31
-236,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,519 GBP2025-03-31
22,519 GBP2024-03-31
Computers
3,174 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,180 GBP2025-03-31
24,394 GBP2024-03-31
Furniture and fittings
1,790 GBP2025-03-31
Office equipment
12,697 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,285 GBP2025-03-31
1,301 GBP2024-03-31
Computers
1,032 GBP2025-03-31
185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,144 GBP2025-03-31
1,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
313 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,514 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
847 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313 GBP2025-03-31
Office equipment
2,514 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,234 GBP2025-03-31
21,218 GBP2024-03-31
Furniture and fittings
1,477 GBP2025-03-31
Office equipment
10,183 GBP2025-03-31
Computers
2,142 GBP2025-03-31
1,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,906 GBP2024-03-31
Other Debtors
Current
1,772 GBP2025-03-31
1,121 GBP2024-03-31
Prepayments/Accrued Income
Current
34,096 GBP2025-03-31
15,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,352 GBP2025-03-31
5,224 GBP2024-03-31
Taxation/Social Security Payable
Current
3,822 GBP2025-03-31
6,524 GBP2024-03-31
Other Creditors
Current
12,352 GBP2025-03-31
4,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,796 GBP2025-03-31
22,392 GBP2024-03-31
Creditors
Current
60,322 GBP2025-03-31
38,276 GBP2024-03-31
Other Creditors
Non-current
1,133,926 GBP2025-03-31
273,926 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Between one and five year
105,000 GBP2025-03-31
141,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,000 GBP2025-03-31
177,000 GBP2024-03-31