Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
377,264 GBP2025-03-31
392,495 GBP2024-03-31
Total Inventories
24,777 GBP2025-03-31
17,867 GBP2024-03-31
Debtors
Current
9,291 GBP2025-03-31
1,100 GBP2024-03-31
Cash at bank and in hand
256,073 GBP2025-03-31
170,351 GBP2024-03-31
Current Assets
290,141 GBP2025-03-31
189,318 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-169,966 GBP2025-03-31
-120,818 GBP2024-03-31
Net Current Assets/Liabilities
120,175 GBP2025-03-31
68,500 GBP2024-03-31
Total Assets Less Current Liabilities
497,439 GBP2025-03-31
460,995 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-235,693 GBP2025-03-31
-351,255 GBP2024-03-31
Net Assets/Liabilities
261,746 GBP2025-03-31
109,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,646 GBP2025-03-31
109,640 GBP2024-03-31
Equity
261,746 GBP2025-03-31
109,740 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,108 GBP2025-03-31
315,719 GBP2024-03-31
Furniture and fittings
85,002 GBP2025-03-31
56,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,158 GBP2025-03-31
549,943 GBP2024-03-31
Office equipment
10,729 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,108 GBP2025-03-31
85,967 GBP2024-03-31
Furniture and fittings
35,275 GBP2025-03-31
21,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,894 GBP2025-03-31
157,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,130 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,444 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
65,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,444 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
209,000 GBP2025-03-31
229,752 GBP2024-03-31
Furniture and fittings
49,727 GBP2025-03-31
35,760 GBP2024-03-31
Office equipment
9,285 GBP2025-03-31
Raw materials and consumables
24,777 GBP2025-03-31
17,867 GBP2024-03-31
Other Debtors
Current
190 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
9,101 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,631 GBP2025-03-31
44,352 GBP2024-03-31
Corporation Tax Payable
Current
5,136 GBP2025-03-31
Taxation/Social Security Payable
Current
82,766 GBP2025-03-31
59,818 GBP2024-03-31
Other Creditors
Current
28,833 GBP2025-03-31
11,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
5,165 GBP2024-03-31
Creditors
Current
169,966 GBP2025-03-31
120,818 GBP2024-03-31
Other Creditors
Non-current
235,693 GBP2025-03-31
351,255 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31