Intangible Assets
34,999 GBP2025-03-31
36,666 GBP2024-03-31
Property, Plant & Equipment
1,157,837 GBP2025-03-31
1,195,312 GBP2024-03-31
Debtors
Current
450,024 GBP2025-03-31
73,194 GBP2024-03-31
Net Assets/Liabilities
110,795 GBP2025-03-31
182,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,695 GBP2025-03-31
182,687 GBP2024-03-31
Equity
110,795 GBP2025-03-31
182,787 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,001 GBP2025-03-31
13,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,001 GBP2025-03-31
13,334 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,999 GBP2025-03-31
36,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,275 GBP2025-03-31
188,275 GBP2024-03-31
Improvements to leasehold property
91,037 GBP2025-03-31
91,037 GBP2024-03-31
Plant and equipment
1,110,168 GBP2025-03-31
1,110,168 GBP2024-03-31
Vehicles
14,059 GBP2025-03-31
14,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,403,539 GBP2025-03-31
1,403,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
233,051 GBP2025-03-31
196,045 GBP2024-03-31
Vehicles
12,651 GBP2025-03-31
12,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,702 GBP2025-03-31
208,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,006 GBP2024-04-01 ~ 2025-03-31
Vehicles
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,475 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
0 GBP2025-03-31
25 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,618 GBP2025-03-31
153,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,432 GBP2025-03-31
50,699 GBP2024-03-31
Other Remaining Borrowings
Current
34,376 GBP2025-03-31
104,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
765,501 GBP2025-03-31
429,177 GBP2024-03-31
Other Remaining Borrowings
Non-current
169,024 GBP2025-03-31
203,400 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