Property, Plant & Equipment
127,726 GBP2025-03-31
178,210 GBP2024-03-31
Debtors
Current
64,850 GBP2025-03-31
81,154 GBP2024-03-31
Cash at bank and in hand
788,930 GBP2025-03-31
104,154 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-24,732 GBP2024-03-31
Net Assets/Liabilities
331,824 GBP2025-03-31
-2,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
331,724 GBP2025-03-31
-2,340 GBP2024-03-31
Equity
331,824 GBP2025-03-31
-2,340 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,243 GBP2025-03-31
42,243 GBP2024-03-31
Plant and equipment
120,886 GBP2025-03-31
120,886 GBP2024-03-31
Vehicles
0 GBP2025-03-31
23,506 GBP2024-03-31
Computers
2,955 GBP2025-03-31
2,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,084 GBP2025-03-31
189,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,491 GBP2025-03-31
1,408 GBP2024-03-31
Plant and equipment
31,944 GBP2025-03-31
7,767 GBP2024-03-31
Vehicles
0 GBP2025-03-31
1,959 GBP2024-03-31
Computers
923 GBP2025-03-31
246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,358 GBP2025-03-31
11,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,083 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,177 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,489 GBP2024-04-01 ~ 2025-03-31
Computers
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,752 GBP2025-03-31
40,835 GBP2024-03-31
Plant and equipment
88,942 GBP2025-03-31
113,119 GBP2024-03-31
Vehicles
0 GBP2025-03-31
21,547 GBP2024-03-31
Computers
2,032 GBP2025-03-31
2,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,075 GBP2025-03-31
21,331 GBP2024-03-31
Prepayments/Accrued Income
Current
7,548 GBP2025-03-31
19,823 GBP2024-03-31
Other Debtors
Current
47,227 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,270 GBP2025-03-31
10,933 GBP2024-03-31
Amounts owed to directors
Current
203,552 GBP2025-03-31
46,148 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
35,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
5,762 GBP2024-03-31
Other Creditors
Current
200,051 GBP2025-03-31
159,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
24,732 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 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
40 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2024-04-01 ~ 2025-03-31
30 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31