Intangible Assets
500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment
49,412 GBP2025-03-31
53,187 GBP2024-03-31
Total Inventories
757 GBP2025-03-31
763 GBP2024-03-31
Debtors
Current
19,698 GBP2025-03-31
12,146 GBP2024-03-31
Non-current
157,834 GBP2025-03-31
164,962 GBP2024-03-31
Cash at bank and in hand
97,784 GBP2025-03-31
50,978 GBP2024-03-31
Net Assets/Liabilities
224,369 GBP2025-03-31
216,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,269 GBP2025-03-31
216,022 GBP2024-03-31
Equity
224,369 GBP2025-03-31
216,122 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
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
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,500 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,608 GBP2025-03-31
5,608 GBP2024-03-31
Plant and equipment
185,862 GBP2025-03-31
175,858 GBP2024-03-31
Furniture and fittings
1,086 GBP2025-03-31
1,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,556 GBP2025-03-31
182,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,472 GBP2025-03-31
4,092 GBP2024-03-31
Plant and equipment
137,860 GBP2025-03-31
124,553 GBP2024-03-31
Furniture and fittings
812 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,144 GBP2025-03-31
129,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
380 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,779 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,484 GBP2025-03-31
2,624 GBP2024-03-31
Prepayments/Accrued Income
Current
11,632 GBP2025-03-31
3,544 GBP2024-03-31
Other Debtors
Current
6,582 GBP2025-03-31
5,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,491 GBP2025-03-31
11,550 GBP2024-03-31
Amounts owed to directors
Current
21,050 GBP2025-03-31
2,091 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-03-31
2,800 GBP2024-03-31
Corporation Tax Payable
Current
44,681 GBP2025-03-31
34,787 GBP2024-03-31
Other Creditors
Current
10,049 GBP2025-03-31
7,884 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,353 GBP2025-03-31
-13,297 GBP2024-03-31
-12,152 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
944 GBP2024-04-01 ~ 2025-03-31
-1,145 GBP2023-04-01 ~ 2024-03-31
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