Property, Plant & Equipment
42,225 GBP2025-03-31
53,733 GBP2024-03-31
Total Inventories
16,230 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
Current
109,502 GBP2025-03-31
26,592 GBP2024-03-31
Cash at bank and in hand
121,983 GBP2025-03-31
179,806 GBP2024-03-31
Net Assets/Liabilities
114,953 GBP2025-03-31
39,846 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
113,953 GBP2025-03-31
38,846 GBP2024-03-31
Equity
114,953 GBP2025-03-31
39,846 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,237 GBP2025-03-31
241,237 GBP2024-03-31
Office equipment
6,004 GBP2025-03-31
3,572 GBP2024-03-31
Computers
21,116 GBP2025-03-31
21,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,357 GBP2025-03-31
265,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,056 GBP2025-03-31
191,662 GBP2024-03-31
Office equipment
2,037 GBP2025-03-31
849 GBP2024-03-31
Computers
20,039 GBP2025-03-31
19,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,132 GBP2025-03-31
212,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,394 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,188 GBP2024-04-01 ~ 2025-03-31
Computers
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,940 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
35,404 GBP2025-03-31
9,892 GBP2024-03-31
Other Debtors
Current
74,098 GBP2025-03-31
16,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,310 GBP2025-03-31
71,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,138 GBP2025-03-31
45,855 GBP2024-03-31
Other Creditors
Current
9,521 GBP2025-03-31
36,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31