Property, Plant & Equipment
323,335 GBP2025-03-31
387,042 GBP2024-03-31
Total Inventories
190,288 GBP2025-03-31
200,294 GBP2024-03-31
Debtors
Current
10,618 GBP2025-03-31
25,389 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
26,978 GBP2024-03-31
Creditors
Non-current
-3,219 GBP2025-03-31
-10,918 GBP2024-03-31
Net Assets/Liabilities
230,905 GBP2025-03-31
314,936 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
230,904 GBP2025-03-31
314,935 GBP2024-03-31
Equity
230,905 GBP2025-03-31
314,936 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,830 GBP2025-03-31
43,830 GBP2024-03-31
Plant and equipment
680,829 GBP2025-03-31
677,816 GBP2024-03-31
Furniture and fittings
12,146 GBP2025-03-31
12,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
736,805 GBP2025-03-31
733,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,335 GBP2025-03-31
32,624 GBP2024-03-31
Plant and equipment
371,264 GBP2025-03-31
307,470 GBP2024-03-31
Furniture and fittings
7,871 GBP2025-03-31
6,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,470 GBP2025-03-31
346,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,711 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,794 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,720 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
19,312 GBP2025-03-31
10,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,224 GBP2025-03-31
17,369 GBP2024-03-31
Amounts owed to directors
Current
200,724 GBP2025-03-31
191,562 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-03-31
2,900 GBP2024-03-31
Other Creditors
Current
734 GBP2025-03-31
734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,219 GBP2025-03-31
10,918 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31