Property, Plant & Equipment
299,112 GBP2025-03-31
86,134 GBP2024-03-31
Total Inventories
370,407 GBP2025-03-31
279,744 GBP2024-03-31
Debtors
Current
57,932 GBP2025-03-31
50,001 GBP2024-03-31
Creditors
Non-current
-301,696 GBP2025-03-31
-85,107 GBP2024-03-31
Net Assets/Liabilities
29,163 GBP2025-03-31
38,332 GBP2024-03-31
Equity
Called up share capital
40,100 GBP2025-03-31
40,100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,937 GBP2025-03-31
-1,768 GBP2024-03-31
Equity
29,163 GBP2025-03-31
38,332 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,327 GBP2025-03-31
3,327 GBP2024-03-31
Intangible Assets - Gross Cost
3,327 GBP2025-03-31
3,327 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,327 GBP2025-03-31
3,327 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,024 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
299,397 GBP2025-03-31
143,546 GBP2024-03-31
Vehicles
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Office equipment
5,163 GBP2025-03-31
5,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,584 GBP2025-03-31
167,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
89,345 GBP2025-03-31
63,620 GBP2024-03-31
Vehicles
14,964 GBP2025-03-31
13,619 GBP2024-03-31
Office equipment
5,163 GBP2025-03-31
4,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,472 GBP2025-03-31
81,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,725 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,345 GBP2024-04-01 ~ 2025-03-31
Office equipment
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,897 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
57,307 GBP2025-03-31
45,727 GBP2024-03-31
Prepayments/Accrued Income
Current
625 GBP2025-03-31
4,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,907 GBP2025-03-31
58,541 GBP2024-03-31
Amounts owed to directors
Current
58,269 GBP2025-03-31
57,645 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,237 GBP2025-03-31
12,537 GBP2024-03-31
Other Creditors
Current
3,100 GBP2025-03-31
3,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
301,696 GBP2025-03-31
85,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,050 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
20,050 GBP2024-04-01 ~ 2025-03-31
20,050 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,050 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20,050 GBP2024-04-01 ~ 2025-03-31
20,050 GBP2023-04-01 ~ 2024-03-31