Property, Plant & Equipment
93,761 GBP2025-03-31
13,513 GBP2024-03-31
Debtors
1,307 GBP2025-03-31
6,417 GBP2024-03-31
Cash at bank and in hand
168,923 GBP2025-03-31
83,561 GBP2024-03-31
Current Assets
170,230 GBP2025-03-31
89,978 GBP2024-03-31
Net Current Assets/Liabilities
-46,960 GBP2025-03-31
-25,804 GBP2024-03-31
Total Assets Less Current Liabilities
46,801 GBP2025-03-31
-12,291 GBP2024-03-31
Net Assets/Liabilities
29,188 GBP2025-03-31
-14,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,346 GBP2025-03-31
98,289 GBP2024-03-31
Furniture and fittings
47,466 GBP2025-03-31
26,133 GBP2024-03-31
Computers
6,824 GBP2025-03-31
6,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,636 GBP2025-03-31
131,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,700 GBP2025-03-31
88,485 GBP2024-03-31
Furniture and fittings
24,254 GBP2025-03-31
23,628 GBP2024-03-31
Computers
5,921 GBP2025-03-31
5,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,875 GBP2025-03-31
117,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Computers
301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,646 GBP2025-03-31
9,804 GBP2024-03-31
Furniture and fittings
23,212 GBP2025-03-31
2,505 GBP2024-03-31
Computers
903 GBP2025-03-31
1,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,448 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
504 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,307 GBP2025-03-31
465 GBP2024-03-31
Debtors
Amounts falling due within one year
1,307 GBP2025-03-31
6,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,325 GBP2025-03-31
2,808 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,318 GBP2025-03-31
1,885 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,689 GBP2025-03-31
71,504 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
156 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-03-31
8,620 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,250 GBP2025-03-31
4,950 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31