Property, Plant & Equipment
259,072 GBP2025-03-31
41,208 GBP2024-03-31
Fixed Assets
259,072 GBP2025-03-31
41,208 GBP2024-03-31
Total Inventories
28,068 GBP2025-03-31
27,103 GBP2024-03-31
Debtors
148,870 GBP2025-03-31
141,666 GBP2024-03-31
Cash at bank and in hand
-9,167 GBP2025-03-31
-3,774 GBP2024-03-31
Current Assets
167,771 GBP2025-03-31
164,995 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,080 GBP2025-03-31
-149,975 GBP2024-03-31
Net Current Assets/Liabilities
151,691 GBP2025-03-31
15,020 GBP2024-03-31
Total Assets Less Current Liabilities
410,763 GBP2025-03-31
56,228 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,455 GBP2025-03-31
-19,768 GBP2024-03-31
Net Assets/Liabilities
189,071 GBP2025-03-31
25,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,971 GBP2025-03-31
25,611 GBP2024-03-31
Equity
189,071 GBP2025-03-31
25,711 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Intangible Assets - Gross Cost
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,856 GBP2025-03-31
141,260 GBP2024-03-31
Furniture and fittings
193,128 GBP2025-03-31
128,328 GBP2024-03-31
Computers
19,280 GBP2025-03-31
19,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,264 GBP2025-03-31
288,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,113 GBP2025-03-31
133,595 GBP2024-03-31
Furniture and fittings
110,075 GBP2025-03-31
103,153 GBP2024-03-31
Computers
13,004 GBP2025-03-31
10,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,192 GBP2025-03-31
247,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,922 GBP2024-04-01 ~ 2025-03-31
Computers
2,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169,743 GBP2025-03-31
7,665 GBP2024-03-31
Furniture and fittings
83,053 GBP2025-03-31
25,175 GBP2024-03-31
Computers
6,276 GBP2025-03-31
8,368 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31