Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
103,289 GBP2025-03-31
131,647 GBP2024-03-31
Total Inventories
213,800 GBP2025-03-31
248,000 GBP2024-03-31
Debtors
Current
8,448 GBP2025-03-31
9,577 GBP2024-03-31
Cash at bank and in hand
10,260 GBP2025-03-31
12,641 GBP2024-03-31
Creditors
Non-current
-184,913 GBP2025-03-31
-184,913 GBP2024-03-31
Net Assets/Liabilities
27,565 GBP2025-03-31
125,190 GBP2024-03-31
Equity
Called up share capital
1,350,500 GBP2025-03-31
1,350,500 GBP2024-03-31
Retained earnings (accumulated losses)
-1,322,935 GBP2025-03-31
-1,225,310 GBP2024-03-31
Equity
27,565 GBP2025-03-31
125,190 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,097 GBP2025-03-31
186,097 GBP2024-03-31
Plant and equipment
159,380 GBP2025-03-31
158,051 GBP2024-03-31
Vehicles
61,585 GBP2025-03-31
61,585 GBP2024-03-31
Furniture and fittings
75,123 GBP2025-03-31
75,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,185 GBP2025-03-31
480,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,957 GBP2025-03-31
117,171 GBP2024-03-31
Plant and equipment
117,155 GBP2025-03-31
103,227 GBP2024-03-31
Vehicles
55,947 GBP2025-03-31
54,069 GBP2024-03-31
Furniture and fittings
74,837 GBP2025-03-31
74,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,896 GBP2025-03-31
349,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,928 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,687 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
165 GBP2025-03-31
1,242 GBP2024-03-31
Other Debtors
Current
8,283 GBP2025-03-31
8,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,042 GBP2025-03-31
14,261 GBP2024-03-31
Other Creditors
Current
104,297 GBP2025-03-31
76,536 GBP2024-03-31
Non-current
184,913 GBP2025-03-31
184,913 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 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
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31