Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2025-03-31
Property, Plant & Equipment
183,532 GBP2025-03-31
Total Inventories
2,583 GBP2025-03-31
Debtors
115,469 GBP2025-03-31
Cash at bank and in hand
61,295 GBP2025-03-31
Current Assets
179,347 GBP2025-03-31
Creditors
Current
167,761 GBP2025-03-31
Net Current Assets/Liabilities
11,586 GBP2025-03-31
Total Assets Less Current Liabilities
195,118 GBP2025-03-31
Creditors
Non-current
469,564 GBP2025-03-31
Net Assets/Liabilities
-274,446 GBP2025-03-31
Equity
Called up share capital
305 GBP2025-03-31
Retained earnings (accumulated losses)
-274,751 GBP2025-03-31
Equity
-274,446 GBP2025-03-31
Average Number of Employees
222023-10-31 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,415 GBP2025-03-31
Computers
18,694 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
224,109 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,933 GBP2023-10-31 ~ 2025-03-31
Computers
4,644 GBP2023-10-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,577 GBP2023-10-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,933 GBP2025-03-31
Computers
4,644 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,577 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
169,482 GBP2025-03-31
Computers
14,050 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,784 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
112,685 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
115,469 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
6,094 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
72,479 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,037 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,925 GBP2025-03-31
Other Creditors
Current
26,226 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,575 GBP2025-03-31
Other Creditors
Non-current
418,989 GBP2025-03-31
Bank Borrowings
Secured
6,094 GBP2025-03-31
Total Borrowings
Secured
129,148 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
305 shares2025-03-31