Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment
53,192 GBP2025-03-31
31 GBP2024-03-31
Fixed Assets
74,192 GBP2025-03-31
28,031 GBP2024-03-31
Total Inventories
270,017 GBP2025-03-31
270,017 GBP2024-03-31
Debtors
3,608 GBP2025-03-31
7,577 GBP2024-03-31
Cash at bank and in hand
17,383 GBP2025-03-31
3 GBP2024-03-31
Current Assets
291,008 GBP2025-03-31
277,597 GBP2024-03-31
Creditors
Current
151,086 GBP2025-03-31
80,349 GBP2024-03-31
Net Current Assets/Liabilities
139,922 GBP2025-03-31
197,248 GBP2024-03-31
Total Assets Less Current Liabilities
214,114 GBP2025-03-31
225,279 GBP2024-03-31
Creditors
Non-current
301,825 GBP2025-03-31
279,426 GBP2024-03-31
Net Assets/Liabilities
-87,711 GBP2025-03-31
-54,147 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-87,861 GBP2025-03-31
-54,297 GBP2024-03-31
Equity
-87,711 GBP2025-03-31
-54,147 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,132 GBP2025-03-31
1,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,009 GBP2025-03-31
1,132 GBP2024-03-31
Plant and equipment
37,579 GBP2025-03-31
Motor vehicles
28,298 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,105 GBP2025-03-31
1,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,817 GBP2025-03-31
1,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,637 GBP2025-03-31
Motor vehicles
7,075 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,942 GBP2025-03-31
Furniture and fittings
27 GBP2025-03-31
31 GBP2024-03-31
Motor vehicles
21,223 GBP2025-03-31
Value of work in progress
270,017 GBP2025-03-31
270,017 GBP2024-03-31
Other Debtors
Current
3,125 GBP2025-03-31
577 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,000 GBP2024-03-31
Prepayments
Current
483 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,608 GBP2025-03-31
7,577 GBP2024-03-31
Other Creditors
Current
34,234 GBP2025-03-31
35,404 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
279,426 GBP2025-03-31
279,426 GBP2024-03-31
Other Remaining Borrowings
Non-current
22,399 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
279,426 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-33,564 GBP2024-04-01 ~ 2025-03-31