Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
483,880 GBP2025-03-31
237,314 GBP2024-03-31
Fixed Assets
483,880 GBP2025-03-31
237,314 GBP2024-03-31
Total Inventories
12,480 GBP2025-03-31
8,640 GBP2024-03-31
Debtors
41,311 GBP2025-03-31
370,599 GBP2024-03-31
Cash at bank and in hand
11,525 GBP2025-03-31
8,397 GBP2024-03-31
Current Assets
65,316 GBP2025-03-31
387,636 GBP2024-03-31
Creditors
Current
854,617 GBP2025-03-31
865,329 GBP2024-03-31
Net Current Assets/Liabilities
-789,301 GBP2025-03-31
-477,693 GBP2024-03-31
Total Assets Less Current Liabilities
-305,421 GBP2025-03-31
-240,379 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-305,431 GBP2025-03-31
-240,389 GBP2024-03-31
Equity
-305,421 GBP2025-03-31
-240,379 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,960 GBP2025-03-31
328,636 GBP2024-03-31
Furniture and fittings
43,214 GBP2025-03-31
43,214 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
663,174 GBP2025-03-31
380,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,307 GBP2025-03-31
128,249 GBP2024-03-31
Furniture and fittings
13,187 GBP2025-03-31
7,888 GBP2024-03-31
Motor vehicles
7,800 GBP2025-03-31
7,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,294 GBP2025-03-31
143,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
452,653 GBP2025-03-31
200,387 GBP2024-03-31
Furniture and fittings
30,027 GBP2025-03-31
35,326 GBP2024-03-31
Motor vehicles
1,200 GBP2025-03-31
1,601 GBP2024-03-31
Merchandise
12,480 GBP2025-03-31
8,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
876 GBP2024-03-31
Other Debtors
Current
819 GBP2025-03-31
1,845 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,419 GBP2025-03-31
6,598 GBP2024-03-31
Prepayments/Accrued Income
Current
32,073 GBP2025-03-31
361,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,311 GBP2025-03-31
Amounts falling due within one year, Current
370,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,414 GBP2025-03-31
27,424 GBP2024-03-31
Accrued Liabilities
Current
4,985 GBP2025-03-31
5,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-65,042 GBP2024-04-01 ~ 2025-03-31