Property, Plant & Equipment
67,044 GBP2025-03-31
53,250 GBP2024-03-31
Debtors
Current
2,241 GBP2025-03-31
5,970 GBP2024-03-31
Cash at bank and in hand
14,038 GBP2025-03-31
8,172 GBP2024-03-31
Creditors
Non-current
-795 GBP2025-03-31
-5,565 GBP2024-03-31
Net Assets/Liabilities
-91,076 GBP2025-03-31
-49,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-91,176 GBP2025-03-31
-49,826 GBP2024-03-31
Equity
-91,076 GBP2025-03-31
-49,726 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,547 GBP2025-03-31
1,547 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,547 GBP2025-03-31
1,547 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,807 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
43,137 GBP2025-03-31
43,137 GBP2024-03-31
Furniture and fittings
3,460 GBP2025-03-31
3,460 GBP2024-03-31
Office equipment
43,357 GBP2025-03-31
43,236 GBP2024-03-31
Computers
1,730 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,491 GBP2025-03-31
89,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,422 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
26,330 GBP2025-03-31
20,728 GBP2024-03-31
Furniture and fittings
2,868 GBP2025-03-31
2,671 GBP2024-03-31
Office equipment
20,717 GBP2025-03-31
13,184 GBP2024-03-31
Computers
110 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,447 GBP2025-03-31
36,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,422 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,533 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,385 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
16,807 GBP2025-03-31
22,409 GBP2024-03-31
Furniture and fittings
592 GBP2025-03-31
789 GBP2024-03-31
Office equipment
22,640 GBP2025-03-31
30,052 GBP2024-03-31
Computers
1,620 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171 GBP2025-03-31
238 GBP2024-03-31
Prepayments/Accrued Income
Current
597 GBP2025-03-31
1,897 GBP2024-03-31
Other Debtors
Current
1,869 GBP2025-03-31
1,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,760 GBP2025-03-31
4,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,358 GBP2025-03-31
3,754 GBP2024-03-31
Amounts owed to directors
Current
122,958 GBP2025-03-31
52,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,805 GBP2025-03-31
18,513 GBP2024-03-31
Other Creditors
Current
27,723 GBP2025-03-31
31,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
795 GBP2025-03-31
5,565 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Between one and five year
21,000 GBP2025-03-31
42,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2025-03-31
63,000 GBP2024-03-31