Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
146,934 GBP2025-03-31
159,812 GBP2024-03-31
Debtors
875,633 GBP2025-03-31
534,256 GBP2024-03-31
Cash at bank and in hand
11,562 GBP2025-03-31
1 GBP2024-03-31
Current Assets
887,195 GBP2025-03-31
534,257 GBP2024-03-31
Creditors
Current
1,183,245 GBP2025-03-31
818,992 GBP2024-03-31
Net Current Assets/Liabilities
-296,050 GBP2025-03-31
-284,735 GBP2024-03-31
Total Assets Less Current Liabilities
-149,116 GBP2025-03-31
-124,923 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-149,117 GBP2025-03-31
-124,924 GBP2024-03-31
Equity
-149,116 GBP2025-03-31
-124,923 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,454 GBP2025-03-31
172,055 GBP2024-03-31
Furniture and fittings
14,744 GBP2025-03-31
6,897 GBP2024-03-31
Computers
3,660 GBP2025-03-31
3,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,858 GBP2025-03-31
182,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,635 GBP2025-03-31
19,258 GBP2024-03-31
Furniture and fittings
4,343 GBP2025-03-31
1,637 GBP2024-03-31
Computers
2,946 GBP2025-03-31
1,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,924 GBP2025-03-31
22,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,706 GBP2024-04-01 ~ 2025-03-31
Computers
1,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,819 GBP2025-03-31
152,797 GBP2024-03-31
Furniture and fittings
10,401 GBP2025-03-31
5,260 GBP2024-03-31
Computers
714 GBP2025-03-31
1,755 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
875,633 GBP2025-03-31
Amounts falling due within one year, Current
534,256 GBP2024-03-31
Other Creditors
Current
1,183,245 GBP2025-03-31
818,992 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31