Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
428,360 GBP2025-03-31
104,444 GBP2024-03-31
Fixed Assets
428,360 GBP2025-03-31
104,444 GBP2024-03-31
Total Inventories
46,010 GBP2025-03-31
62,757 GBP2024-03-31
Debtors
Current
213,143 GBP2025-03-31
133,518 GBP2024-03-31
Cash at bank and in hand
312,438 GBP2025-03-31
155,588 GBP2024-03-31
Current Assets
571,591 GBP2025-03-31
351,863 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-370,453 GBP2024-03-31
Net Current Assets/Liabilities
80,271 GBP2025-03-31
-18,590 GBP2024-03-31
Total Assets Less Current Liabilities
508,631 GBP2025-03-31
85,854 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-419,265 GBP2025-03-31
-22,937 GBP2024-03-31
Net Assets/Liabilities
89,366 GBP2025-03-31
62,917 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
88,366 GBP2025-03-31
61,917 GBP2024-03-31
Equity
89,366 GBP2025-03-31
62,917 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,187 GBP2025-03-31
114,673 GBP2024-03-31
Furniture and fittings
30,828 GBP2025-03-31
29,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,914 GBP2025-03-31
284,161 GBP2024-03-31
Computers
865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,004 GBP2024-03-31
Furniture and fittings
10,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,465 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
99 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
62,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,667 GBP2025-03-31
Furniture and fittings
15,514 GBP2025-03-31
Computers
99 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,554 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
77,520 GBP2025-03-31
53,670 GBP2024-03-31
Furniture and fittings
15,314 GBP2025-03-31
19,579 GBP2024-03-31
Computers
766 GBP2025-03-31
Raw materials and consumables
46,010 GBP2025-03-31
62,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,403 GBP2025-03-31
3,480 GBP2024-03-31
Other Debtors
Current
129,088 GBP2025-03-31
96,727 GBP2024-03-31
Prepayments/Accrued Income
Current
82,652 GBP2025-03-31
33,311 GBP2024-03-31
Cash and Cash Equivalents
312,438 GBP2025-03-31
155,588 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,614 GBP2025-03-31
81,448 GBP2024-03-31
Corporation Tax Payable
Current
50,921 GBP2024-03-31
Taxation/Social Security Payable
Current
85,571 GBP2025-03-31
103,302 GBP2024-03-31
Other Creditors
Current
160,314 GBP2025-03-31
121,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,173 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
491,320 GBP2025-03-31
370,453 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31