Property, Plant & Equipment
26,968 GBP2025-03-30
33,848 GBP2024-03-30
Total Inventories
15,300 GBP2025-03-30
29,500 GBP2024-03-30
Debtors
Current
2,106 GBP2025-03-30
4,677 GBP2024-03-30
Cash at bank and in hand
0 GBP2025-03-30
19,203 GBP2024-03-30
Net Assets/Liabilities
-350,181 GBP2025-03-30
-321,193 GBP2024-03-30
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-30
Retained earnings (accumulated losses)
-350,191 GBP2025-03-30
-321,203 GBP2024-03-30
Equity
-350,181 GBP2025-03-30
-321,193 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-31 ~ 2025-03-30
Office equipment
332024-03-31 ~ 2025-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,038 GBP2025-03-30
138,038 GBP2024-03-30
Office equipment
4,923 GBP2025-03-30
4,923 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
142,961 GBP2025-03-30
142,961 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,641 GBP2025-03-30
105,042 GBP2024-03-30
Office equipment
4,352 GBP2025-03-30
4,071 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,993 GBP2025-03-30
109,113 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,599 GBP2024-03-31 ~ 2025-03-30
Office equipment
281 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,880 GBP2024-03-31 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current
1,216 GBP2025-03-30
0 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
890 GBP2025-03-30
2,132 GBP2024-03-30
Other Debtors
Current
0 GBP2025-03-30
2,545 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
28,571 GBP2025-03-30
20,211 GBP2024-03-30
Trade Creditors/Trade Payables
Current
47,362 GBP2025-03-30
77,538 GBP2024-03-30
Amounts owed to directors
Current
171,905 GBP2025-03-30
144,155 GBP2024-03-30
Other Remaining Borrowings
Current
31,684 GBP2025-03-30
0 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,651 GBP2025-03-30
51,259 GBP2024-03-30
Other Creditors
Current
3,063 GBP2025-03-30
1,310 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,205 GBP2025-03-30
13,899 GBP2024-03-30
Other Creditors
Non-current
98,997 GBP2025-03-30
98,997 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-03-31 ~ 2025-03-30
10 GBP2023-03-31 ~ 2024-03-30