Intangible Assets
120 GBP2025-03-31
1,570 GBP2024-03-31
Property, Plant & Equipment
277,868 GBP2025-03-31
291,036 GBP2024-03-31
Total Inventories
191,253 GBP2025-03-31
183,657 GBP2024-03-31
Debtors
Current
322,559 GBP2025-03-31
338,185 GBP2024-03-31
Cash at bank and in hand
376 GBP2025-03-31
4,491 GBP2024-03-31
Creditors
Non-current
-21,299 GBP2025-03-31
-48,250 GBP2024-03-31
Net Assets/Liabilities
285,588 GBP2025-03-31
274,082 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,488 GBP2025-03-31
273,982 GBP2024-03-31
Equity
285,588 GBP2025-03-31
274,082 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Intangible Assets - Gross Cost
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,380 GBP2025-03-31
12,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,380 GBP2025-03-31
12,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
120 GBP2025-03-31
1,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,617 GBP2025-03-31
382,617 GBP2024-03-31
Office equipment
18,091 GBP2025-03-31
18,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,708 GBP2025-03-31
400,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,517 GBP2025-03-31
96,291 GBP2024-03-31
Office equipment
14,323 GBP2025-03-31
13,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,840 GBP2025-03-31
109,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,226 GBP2024-04-01 ~ 2025-03-31
Office equipment
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,168 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
72,106 GBP2025-03-31
82,224 GBP2024-03-31
Prepayments/Accrued Income
Current
10,405 GBP2025-03-31
10,360 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,564 GBP2024-03-31
Other Debtors
Current
240,048 GBP2025-03-31
243,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,260 GBP2025-03-31
23,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,915 GBP2025-03-31
40,341 GBP2024-03-31
Corporation Tax Payable
Current
6,634 GBP2025-03-31
18,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,952 GBP2025-03-31
25,387 GBP2024-03-31
Other Creditors
Current
273,405 GBP2025-03-31
300,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,299 GBP2025-03-31
48,250 GBP2024-03-31
Net Deferred Tax Liability/Asset
-63,288 GBP2025-03-31
-61,943 GBP2024-03-31
-63,165 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,345 GBP2024-04-01 ~ 2025-03-31
1,222 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