Property, Plant & Equipment
210,156 GBP2025-03-31
241,956 GBP2024-03-31
Total Inventories
12,986 GBP2025-03-31
10,655 GBP2024-03-31
Debtors
Current
82,471 GBP2025-03-31
352,398 GBP2024-03-31
Cash at bank and in hand
7,156 GBP2025-03-31
80,612 GBP2024-03-31
Net Assets/Liabilities
31,048 GBP2025-03-31
337,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,948 GBP2025-03-31
336,936 GBP2024-03-31
Equity
31,048 GBP2025-03-31
337,036 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 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
156,510 GBP2025-03-31
156,510 GBP2024-03-31
Plant and equipment
117,280 GBP2025-03-31
117,280 GBP2024-03-31
Vehicles
2,000 GBP2025-03-31
3,849 GBP2024-03-31
Office equipment
77,727 GBP2025-03-31
75,027 GBP2024-03-31
Computers
26,667 GBP2025-03-31
25,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,184 GBP2025-03-31
378,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,007 GBP2025-03-31
41,276 GBP2024-03-31
Plant and equipment
76,332 GBP2025-03-31
69,106 GBP2024-03-31
Vehicles
125 GBP2025-03-31
1,450 GBP2024-03-31
Office equipment
29,636 GBP2025-03-31
21,051 GBP2024-03-31
Computers
8,928 GBP2025-03-31
3,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,028 GBP2025-03-31
136,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,226 GBP2024-04-01 ~ 2025-03-31
Vehicles
275 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,585 GBP2024-04-01 ~ 2025-03-31
Computers
5,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,549 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
Office 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
-1,600 GBP2024-04-01 ~ 2025-03-31
Amounts owed by directors
Current
66,961 GBP2025-03-31
319,025 GBP2024-03-31
Prepayments/Accrued Income
Current
13,051 GBP2025-03-31
18,422 GBP2024-03-31
Other Debtors
Current
2,459 GBP2025-03-31
14,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,646 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,651 GBP2025-03-31
32,403 GBP2024-03-31
Other Remaining Borrowings
Current
41,690 GBP2025-03-31
41,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,951 GBP2025-03-31
94,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,528 GBP2024-03-31
Other Creditors
Current
13,083 GBP2025-03-31
10,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,687 GBP2025-03-31
85,937 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,700 GBP2025-03-31
13,018 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31