Property, Plant & Equipment
123,807 GBP2025-03-31
47,412 GBP2024-03-31
Total Inventories
1,666,608 GBP2025-03-31
2,379,384 GBP2024-03-31
Debtors
Current
6,473 GBP2025-03-31
796 GBP2024-03-31
Cash at bank and in hand
621,649 GBP2025-03-31
27,278 GBP2024-03-31
Net Assets/Liabilities
-2,676,497 GBP2025-03-31
-2,392,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,676,597 GBP2025-03-31
-2,392,332 GBP2024-03-31
Equity
-2,676,497 GBP2025-03-31
-2,392,232 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,111 GBP2025-03-31
174,958 GBP2024-03-31
Vehicles
108,823 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,934 GBP2025-03-31
175,541 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,480 GBP2024-04-01 ~ 2025-03-31
Office equipment
-583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,245 GBP2025-03-31
127,623 GBP2024-03-31
Vehicles
10,882 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,127 GBP2025-03-31
128,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,572 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,882 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,950 GBP2024-04-01 ~ 2025-03-31
Office equipment
-521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,471 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
7,244 GBP2025-03-31
634,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,270 GBP2025-03-31
24,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,321 GBP2025-03-31
4,742 GBP2024-03-31
Other Creditors
Current
2,798,576 GBP2025-03-31
1,470,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,027 GBP2025-03-31
33,903 GBP2024-03-31
Other Creditors
Non-current
1,596,493 GBP2025-03-31
2,374,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31