Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
314,936 GBP2025-03-31
330,191 GBP2024-03-31
Fixed Assets
314,936 GBP2025-03-31
330,191 GBP2024-03-31
Total Inventories
210,588 GBP2025-03-31
82,843 GBP2024-03-31
Debtors
816,912 GBP2025-03-31
1,098,098 GBP2024-03-31
Cash at bank and in hand
360,652 GBP2025-03-31
112,377 GBP2024-03-31
Current Assets
1,388,152 GBP2025-03-31
1,293,318 GBP2024-03-31
Creditors
Current
422,495 GBP2025-03-31
159,786 GBP2024-03-31
Net Current Assets/Liabilities
965,657 GBP2025-03-31
1,133,532 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,593 GBP2025-03-31
1,463,723 GBP2024-03-31
Net Assets/Liabilities
1,241,669 GBP2025-03-31
1,385,647 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,211,669 GBP2025-03-31
1,355,647 GBP2024-03-31
Equity
1,241,669 GBP2025-03-31
1,385,647 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,964 GBP2025-03-31
702,750 GBP2024-03-31
Furniture and fittings
170 GBP2025-03-31
170 GBP2024-03-31
Computers
317 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
736,451 GBP2025-03-31
703,237 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,028 GBP2025-03-31
372,559 GBP2024-03-31
Furniture and fittings
170 GBP2025-03-31
170 GBP2024-03-31
Computers
317 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,515 GBP2025-03-31
373,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
314,936 GBP2025-03-31
330,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,687 GBP2025-03-31
467,457 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
558,225 GBP2025-03-31
630,641 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
816,912 GBP2025-03-31
Current, Amounts falling due within one year
1,098,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,378 GBP2025-03-31
95,547 GBP2024-03-31
Amounts owed to group undertakings
Current
95,035 GBP2025-03-31
Other Creditors
Current
6,572 GBP2025-03-31
5,477 GBP2024-03-31
Accrued Liabilities
Current
11,914 GBP2025-03-31
6,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-143,978 GBP2024-04-01 ~ 2025-03-31