Intangible Assets
37,500 GBP2025-03-31
41,250 GBP2024-03-31
Property, Plant & Equipment
152,684 GBP2025-03-31
122,278 GBP2024-03-31
Fixed Assets
190,184 GBP2025-03-31
163,528 GBP2024-03-31
Total Inventories
41,735 GBP2025-03-31
34,531 GBP2024-03-31
Debtors
20,319 GBP2025-03-31
20,083 GBP2024-03-31
Cash at bank and in hand
901 GBP2025-03-31
6,187 GBP2024-03-31
Current Assets
62,955 GBP2025-03-31
60,801 GBP2024-03-31
Net Current Assets/Liabilities
-235,457 GBP2025-03-31
-173,212 GBP2024-03-31
Net Assets/Liabilities
-45,273 GBP2025-03-31
-9,684 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
-45,281 GBP2025-03-31
-9,692 GBP2024-03-31
Equity
-45,273 GBP2025-03-31
-9,684 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,618 GBP2024-04-01 ~ 2025-03-31
2,731 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Gross Cost
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
11,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
11,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,500 GBP2025-03-31
41,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,368 GBP2025-03-31
92,701 GBP2024-03-31
Plant and equipment
80,066 GBP2025-03-31
56,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,434 GBP2025-03-31
148,882 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,750 GBP2025-03-31
26,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,750 GBP2025-03-31
26,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,368 GBP2025-03-31
Plant and equipment
56,316 GBP2025-03-31
29,577 GBP2024-03-31
Land and buildings, Owned/Freehold
92,701 GBP2024-03-31
Other types of inventories not specified separately
41,735 GBP2025-03-31
34,531 GBP2024-03-31
Prepayments
1,811 GBP2025-03-31
Other Debtors
9,889 GBP2025-03-31
1,932 GBP2024-03-31
Debtors
Current
20,319 GBP2025-03-31
20,083 GBP2024-03-31
Trade Creditors/Trade Payables
36,506 GBP2025-03-31
15,624 GBP2024-03-31
Taxation/Social Security Payable
350 GBP2025-03-31
234 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
8 shares2025-03-31
8 shares2024-03-31
Nominal value of allotted share capital
8 GBP2024-04-01 ~ 2025-03-31
8 GBP2023-04-01 ~ 2024-03-31