Property, Plant & Equipment
0 GBP2025-03-31
230,793 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
657,869 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
1,321,674 GBP2024-03-31
Current Assets
10,000 GBP2025-03-31
1,979,543 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
0 GBP2025-03-31
Net Current Assets/Liabilities
10,000 GBP2025-03-31
1,612,455 GBP2024-03-31
Total Assets Less Current Liabilities
10,000 GBP2025-03-31
1,843,248 GBP2024-03-31
Net Assets/Liabilities
10,000 GBP2025-03-31
1,803,745 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
1,793,745 GBP2024-03-31
Equity
10,000 GBP2025-03-31
1,803,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
69,428 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
555,927 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
118,934 GBP2024-03-31
Computers
0 GBP2025-03-31
14,945 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
50,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
810,168 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-118,934 GBP2024-04-01 ~ 2025-03-31
Computers
-14,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-810,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
411,331 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
110,680 GBP2024-03-31
Computers
0 GBP2025-03-31
6,430 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
50,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
579,375 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-411,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-110,680 GBP2024-04-01 ~ 2025-03-31
Computers
-6,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-579,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
69,428 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
144,596 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
8,254 GBP2024-03-31
Computers
0 GBP2025-03-31
8,515 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
628,090 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
28,390 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Amounts falling due within one year, Current
657,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
225,647 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
95,513 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
45,733 GBP2024-03-31
Creditors
Current
0 GBP2025-03-31
367,088 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31