Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,204 GBP2025-03-31
37,740 GBP2024-03-31
Total Inventories
158,000 GBP2025-03-31
121,000 GBP2024-03-31
Debtors
702 GBP2025-03-31
5,504 GBP2024-03-31
Cash at bank and in hand
24,176 GBP2025-03-31
33,596 GBP2024-03-31
Current Assets
182,878 GBP2025-03-31
160,100 GBP2024-03-31
Net Current Assets/Liabilities
150,240 GBP2025-03-31
138,068 GBP2024-03-31
Total Assets Less Current Liabilities
180,444 GBP2025-03-31
175,808 GBP2024-03-31
Net Assets/Liabilities
138,189 GBP2025-03-31
120,472 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
138,187 GBP2025-03-31
120,470 GBP2024-03-31
Equity
138,189 GBP2025-03-31
120,472 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,550 GBP2024-03-31
Furniture and fittings
4,913 GBP2024-03-31
Computers
5,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,601 GBP2025-03-31
41,115 GBP2024-03-31
Furniture and fittings
4,676 GBP2025-03-31
4,633 GBP2024-03-31
Computers
5,248 GBP2025-03-31
5,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,525 GBP2025-03-31
50,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,949 GBP2025-03-31
37,435 GBP2024-03-31
Furniture and fittings
237 GBP2025-03-31
280 GBP2024-03-31
Computers
18 GBP2025-03-31
25 GBP2024-03-31
Value of work in progress
158,000 GBP2025-03-31
121,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
702 GBP2025-03-31
Amounts falling due within one year, Current
5,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,584 GBP2025-03-31
376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,854 GBP2025-03-31
8,956 GBP2024-03-31
Other Creditors
Current
4,200 GBP2025-03-31
12,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,092 GBP2025-03-31
20,618 GBP2024-03-31
Other Creditors
Non-current
29,163 GBP2025-03-31
34,718 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,717 GBP2024-04-01 ~ 2025-03-31