Average Number of Employees
62024-01-24 ~ 2025-03-31
Property, Plant & Equipment
2,287,432 GBP2025-03-31
Fixed Assets
2,287,432 GBP2025-03-31
Debtors
Current
89,987 GBP2025-03-31
Cash at bank and in hand
205,589 GBP2025-03-31
Current Assets
295,576 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-931,711 GBP2025-03-31
Net Current Assets/Liabilities
-636,135 GBP2025-03-31
Total Assets Less Current Liabilities
1,651,297 GBP2025-03-31
Net Assets/Liabilities
-349,228 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-349,229 GBP2025-03-31
Equity
-349,228 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-349,229 GBP2024-01-24 ~ 2025-03-31
Profit/Loss
-349,229 GBP2024-01-24 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-24 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-01-24 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-24 ~ 2025-03-31
Furniture and fittings
202024-01-24 ~ 2025-03-31
Office equipment
202024-01-24 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,320 GBP2025-03-31
Furniture and fittings
4,834 GBP2025-03-31
Office equipment
122,498 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,345,712 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
152 GBP2024-01-24 ~ 2025-03-31
Owned/Freehold
58,280 GBP2024-01-24 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205 GBP2025-03-31
Furniture and fittings
152 GBP2025-03-31
Office equipment
11,706 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,280 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,115 GBP2025-03-31
Furniture and fittings
4,682 GBP2025-03-31
Office equipment
110,792 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
6,267 GBP2025-03-31
Other Debtors
Current
82,253 GBP2025-03-31
Prepayments/Accrued Income
Current
1,467 GBP2025-03-31
Bank Overdrafts
-404 GBP2025-03-31
Cash and Cash Equivalents
205,185 GBP2025-03-31
Bank Overdrafts
Current
404 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,539 GBP2025-03-31
Taxation/Social Security Payable
Current
4,374 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
326,460 GBP2025-03-31
Other Creditors
Current
271,013 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
321,921 GBP2025-03-31
Creditors
Current
931,711 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,000,525 GBP2025-03-31
Creditors
Non-current
2,000,525 GBP2025-03-31
Minimum gross finance lease payments owing
2,326,985 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-01-24 ~ 2025-03-31