Property, Plant & Equipment
3,027,831 GBP2025-03-31
4,437,015 GBP2024-03-31
Fixed Assets - Investments
17 GBP2025-03-31
17 GBP2024-03-31
Total Inventories
238,348 GBP2025-03-31
810,220 GBP2024-03-31
Debtors
Current
2,240,503 GBP2025-03-31
1,569,079 GBP2024-03-31
Cash at bank and in hand
3,447,525 GBP2025-03-31
826,937 GBP2024-03-31
Net Assets/Liabilities
7,951,047 GBP2025-03-31
6,854,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,950,947 GBP2025-03-31
6,853,924 GBP2024-03-31
Equity
7,951,047 GBP2025-03-31
6,854,024 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,696,279 GBP2025-03-31
2,696,279 GBP2024-03-31
Plant and equipment
701,203 GBP2025-03-31
3,948,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,397,482 GBP2025-03-31
6,644,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,542,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,542,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
369,651 GBP2025-03-31
2,207,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,651 GBP2025-03-31
2,207,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,918,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,918,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,696,279 GBP2025-03-31
2,696,279 GBP2024-03-31
Plant and equipment
331,552 GBP2025-03-31
1,740,736 GBP2024-03-31
Amounts invested in assets
17 GBP2025-03-31
17 GBP2024-03-31
Merchandise
1,950 GBP2025-03-31
288,800 GBP2024-03-31
Value of work in progress
0 GBP2025-03-31
68,600 GBP2024-03-31
Finished Goods/Goods for Resale
236,398 GBP2025-03-31
452,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,484 GBP2025-03-31
194,775 GBP2024-03-31
Amounts owed by directors
Current
1,585,047 GBP2025-03-31
1,196,326 GBP2024-03-31
Prepayments/Accrued Income
Current
10,864 GBP2025-03-31
177,978 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,155 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
534,953 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,639 GBP2025-03-31
95,028 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,823 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Current
894,524 GBP2025-03-31
212,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
202,500 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