Intangible Assets
18,592 GBP2025-03-31
16,403 GBP2024-03-31
Property, Plant & Equipment
523,586 GBP2025-03-31
479,757 GBP2024-03-31
Total Inventories
204,233 GBP2025-03-31
110,776 GBP2024-03-31
Debtors
Current
156,093 GBP2025-03-31
102,601 GBP2024-03-31
Cash at bank and in hand
53,115 GBP2025-03-31
128,901 GBP2024-03-31
Net Assets/Liabilities
160,027 GBP2025-03-31
146,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,927 GBP2025-03-31
146,512 GBP2024-03-31
Equity
160,027 GBP2025-03-31
146,612 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
22,424 GBP2025-03-31
18,226 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,832 GBP2025-03-31
1,823 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,858 GBP2025-03-31
22,858 GBP2024-03-31
Plant and equipment
654,125 GBP2025-03-31
546,217 GBP2024-03-31
Office equipment
9,430 GBP2025-03-31
9,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,413 GBP2025-03-31
578,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,612 GBP2025-03-31
4,327 GBP2024-03-31
Plant and equipment
149,107 GBP2025-03-31
88,686 GBP2024-03-31
Office equipment
7,108 GBP2025-03-31
5,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,827 GBP2025-03-31
98,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,285 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,421 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,079 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
138,134 GBP2025-03-31
79,673 GBP2024-03-31
Prepayments/Accrued Income
Current
375 GBP2025-03-31
4,653 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,261 GBP2025-03-31
16,952 GBP2024-03-31
Other Debtors
Current
1,323 GBP2025-03-31
1,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,019 GBP2025-03-31
23,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,056 GBP2025-03-31
131,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,738 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
434,679 GBP2025-03-31
451,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,433 GBP2025-03-31
77,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,230 GBP2025-03-31
0 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