Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,513 GBP2025-03-31
69,414 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
50,060 GBP2025-03-31
47,294 GBP2024-03-31
Cash at bank and in hand
3,568 GBP2025-03-31
Current Assets
69,128 GBP2025-03-31
62,794 GBP2024-03-31
Net Current Assets/Liabilities
-1,028,222 GBP2025-03-31
-881,800 GBP2024-03-31
Total Assets Less Current Liabilities
-971,709 GBP2025-03-31
-812,386 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-971,712 GBP2025-03-31
-812,389 GBP2024-03-31
Equity
-971,709 GBP2025-03-31
-812,386 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,717 GBP2025-03-31
67,717 GBP2024-03-31
Plant and equipment
391,839 GBP2025-03-31
383,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,556 GBP2025-03-31
450,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,902 GBP2025-03-31
57,297 GBP2024-03-31
Plant and equipment
343,141 GBP2025-03-31
324,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,043 GBP2025-03-31
381,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,605 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,815 GBP2025-03-31
10,420 GBP2024-03-31
Plant and equipment
48,698 GBP2025-03-31
58,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,933 GBP2025-03-31
Current, Amounts falling due within one year
1,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,127 GBP2025-03-31
Current, Amounts falling due within one year
46,101 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,060 GBP2025-03-31
Current, Amounts falling due within one year
47,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,591 GBP2025-03-31
57,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,865 GBP2025-03-31
17,740 GBP2024-03-31
Other Creditors
Current
1,010,894 GBP2025-03-31
865,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-159,323 GBP2024-04-01 ~ 2025-03-31