Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
537,222 GBP2025-03-31
588,817 GBP2024-03-31
Fixed Assets
537,222 GBP2025-03-31
588,817 GBP2024-03-31
Total Inventories
99,852 GBP2025-03-31
23,869 GBP2024-03-31
Debtors
Current
159 GBP2025-03-31
86,741 GBP2024-03-31
Cash at bank and in hand
172,893 GBP2025-03-31
259,395 GBP2024-03-31
Current Assets
272,904 GBP2025-03-31
370,005 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-169,148 GBP2025-03-31
-203,167 GBP2024-03-31
Net Current Assets/Liabilities
103,756 GBP2025-03-31
166,838 GBP2024-03-31
Total Assets Less Current Liabilities
640,978 GBP2025-03-31
755,655 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-554 GBP2025-03-31
-5,835 GBP2024-03-31
Net Assets/Liabilities
640,424 GBP2025-03-31
749,820 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
639,424 GBP2025-03-31
748,820 GBP2024-03-31
Equity
640,424 GBP2025-03-31
749,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,300 GBP2025-03-31
86,300 GBP2024-03-31
Motor vehicles
21,388 GBP2025-03-31
21,388 GBP2024-03-31
Office equipment
11,511 GBP2025-03-31
11,511 GBP2024-03-31
Other
894,042 GBP2025-03-31
469,042 GBP2024-03-31
Computers
425,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,241 GBP2025-03-31
1,013,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,906 GBP2025-03-31
84,442 GBP2024-03-31
Motor vehicles
20,007 GBP2025-03-31
19,547 GBP2024-03-31
Office equipment
11,156 GBP2025-03-31
11,038 GBP2024-03-31
Other
359,950 GBP2025-03-31
309,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,019 GBP2025-03-31
424,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
464 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
118 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,394 GBP2025-03-31
1,858 GBP2024-03-31
Motor vehicles
1,381 GBP2025-03-31
1,841 GBP2024-03-31
Office equipment
355 GBP2025-03-31
473 GBP2024-03-31
Other
534,092 GBP2025-03-31
159,645 GBP2024-03-31
Computers
425,000 GBP2024-03-31
Value of work in progress
99,852 GBP2025-03-31
23,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159 GBP2025-03-31
86,741 GBP2024-03-31
Bank Borrowings
Current
5,280 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,328 GBP2025-03-31
23,107 GBP2024-03-31
Corporation Tax Payable
Current
3,587 GBP2025-03-31
2,270 GBP2024-03-31
Taxation/Social Security Payable
Current
46,660 GBP2025-03-31
64,531 GBP2024-03-31
Other Creditors
Current
49,909 GBP2025-03-31
49,909 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,384 GBP2025-03-31
58,350 GBP2024-03-31
Creditors
Current
169,148 GBP2025-03-31
203,167 GBP2024-03-31
Bank Borrowings
Non-current
554 GBP2025-03-31
5,835 GBP2024-03-31
Current, Amounts falling due within one year
5,280 GBP2025-03-31
5,000 GBP2024-03-31
Non-current, Between one and two years
554 GBP2025-03-31
5,835 GBP2024-03-31
Total Borrowings
5,834 GBP2025-03-31
10,835 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31