Property, Plant & Equipment
688,841 GBP2025-03-31
737,075 GBP2024-03-31
Total Inventories
69,874 GBP2025-03-31
34,884 GBP2024-03-31
Debtors
Current
53,281 GBP2025-03-31
14,777 GBP2024-03-31
Current Assets
123,155 GBP2025-03-31
49,661 GBP2024-03-31
Net Current Assets/Liabilities
-341,074 GBP2025-03-31
-450,836 GBP2024-03-31
Total Assets Less Current Liabilities
347,767 GBP2025-03-31
286,239 GBP2024-03-31
Net Assets/Liabilities
152,938 GBP2025-03-31
81,907 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
35,929 GBP2024-04-01 ~ 2025-03-31
40,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,004,701 GBP2025-03-31
1,130,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,004,701 GBP2025-03-31
1,130,873 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-422,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-422,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
315,860 GBP2025-03-31
393,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,860 GBP2025-03-31
393,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-113,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
688,841 GBP2025-03-31
737,075 GBP2024-03-31
Other types of inventories not specified separately
69,874 GBP2025-03-31
34,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,363 GBP2025-03-31
6,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,918 GBP2025-03-31
6,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,281 GBP2025-03-31
14,777 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
127,258 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31