Property, Plant & Equipment
234,591 GBP2025-03-31
211,899 GBP2024-03-31
Total Inventories
143,109 GBP2025-03-31
134,525 GBP2024-03-31
Debtors
Current
46,018 GBP2025-03-31
62,663 GBP2024-03-31
Cash at bank and in hand
1,168 GBP2025-03-31
1,086 GBP2024-03-31
Net Assets/Liabilities
-1,693,328 GBP2025-03-31
-1,501,333 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
99,975 GBP2025-03-31
99,975 GBP2024-03-31
Retained earnings (accumulated losses)
-1,793,428 GBP2025-03-31
-1,601,433 GBP2024-03-31
Equity
-1,693,328 GBP2025-03-31
-1,501,333 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,166 GBP2025-03-31
158,166 GBP2024-03-31
Plant and equipment
75,472 GBP2025-03-31
75,472 GBP2024-03-31
Vehicles
46,139 GBP2025-03-31
7,950 GBP2024-03-31
Furniture and fittings
98,941 GBP2025-03-31
79,094 GBP2024-03-31
Computers
13,361 GBP2025-03-31
13,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,079 GBP2025-03-31
333,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,020 GBP2025-03-31
43,202 GBP2024-03-31
Plant and equipment
27,723 GBP2025-03-31
22,692 GBP2024-03-31
Vehicles
6,820 GBP2025-03-31
3,242 GBP2024-03-31
Furniture and fittings
53,521 GBP2025-03-31
44,137 GBP2024-03-31
Computers
10,404 GBP2025-03-31
8,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,488 GBP2025-03-31
122,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,818 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,031 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,384 GBP2024-04-01 ~ 2025-03-31
Computers
1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,481 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
33,635 GBP2025-03-31
40,769 GBP2024-03-31
Other Debtors
Current
12,383 GBP2025-03-31
21,894 GBP2024-03-31
Bank Overdrafts
-9,815 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,508 GBP2025-03-31
7,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,515 GBP2025-03-31
49,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,700 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
51,229 GBP2025-03-31
27,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,944 GBP2025-03-31
26,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,509 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
1,869,864 GBP2025-03-31
1,778,760 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31