Property, Plant & Equipment
14,345 GBP2025-03-31
18,008 GBP2024-03-31
Total Inventories
15,420 GBP2025-03-31
5,100 GBP2024-03-31
Debtors
Current
17,208 GBP2025-03-31
2,731 GBP2024-03-31
Non-current
34,769 GBP2025-03-31
33,169 GBP2024-03-31
Cash at bank and in hand
2,529 GBP2025-03-31
11,601 GBP2024-03-31
Net Assets/Liabilities
-226,162 GBP2025-03-31
-226,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-226,262 GBP2025-03-31
-226,654 GBP2024-03-31
Equity
-226,162 GBP2025-03-31
-226,554 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,555 GBP2025-03-31
84,555 GBP2024-03-31
Computers
2,239 GBP2025-03-31
1,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,794 GBP2025-03-31
85,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,414 GBP2025-03-31
67,033 GBP2024-03-31
Computers
1,035 GBP2025-03-31
555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,449 GBP2025-03-31
67,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,380 GBP2024-04-01 ~ 2025-03-31
Computers
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
1,033 GBP2025-03-31
1,313 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
181 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
15,994 GBP2025-03-31
1,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,040 GBP2025-03-31
34,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,771 GBP2025-03-31
27,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,350 GBP2025-03-31
3,700 GBP2024-03-31
Other Creditors
Current
3,768 GBP2025-03-31
15,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,570 GBP2025-03-31
21,160 GBP2024-03-31
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