Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
9 GBP2025-03-31
Property, Plant & Equipment
4,409,187 GBP2025-03-31
Fixed Assets
4,409,196 GBP2025-03-31
Total Inventories
25,184 GBP2025-03-31
Debtors
1,517,444 GBP2025-03-31
2,036,225 GBP2024-03-31
Cash at bank and in hand
418,541 GBP2025-03-31
155 GBP2024-03-31
Current Assets
1,961,169 GBP2025-03-31
2,036,380 GBP2024-03-31
Creditors
Current
4,394,397 GBP2025-03-31
40,012 GBP2024-03-31
Net Current Assets/Liabilities
-2,433,228 GBP2025-03-31
1,996,368 GBP2024-03-31
Total Assets Less Current Liabilities
1,975,968 GBP2025-03-31
1,996,368 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,975,967 GBP2025-03-31
1,996,367 GBP2024-03-31
Equity
1,975,968 GBP2025-03-31
1,996,368 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
9 GBP2025-03-31
Intangible Assets
Net goodwill
9 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,585,503 GBP2025-03-31
Plant and equipment
845,196 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,430,699 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,512 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,512 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,585,503 GBP2025-03-31
Plant and equipment
823,684 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,698 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,487,746 GBP2025-03-31
2,036,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,517,444 GBP2025-03-31
2,036,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,751 GBP2025-03-31
Other Taxation & Social Security Payable
Current
39,036 GBP2025-03-31
38,912 GBP2024-03-31
Other Creditors
Current
4,268,610 GBP2025-03-31
1,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31