Property, Plant & Equipment
1,012,781 GBP2025-09-30
1,078,934 GBP2024-03-31
Total Inventories
12,000 GBP2025-09-30
9,000 GBP2024-03-31
Debtors
Current
16,158 GBP2025-09-30
23,293 GBP2024-03-31
Cash at bank and in hand
21,436 GBP2025-09-30
21,108 GBP2024-03-31
Creditors
Non-current
-500,000 GBP2025-09-30
-737,352 GBP2024-03-31
Net Assets/Liabilities
309,756 GBP2025-09-30
279,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
309,656 GBP2025-09-30
279,133 GBP2024-03-31
Equity
309,756 GBP2025-09-30
279,233 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-09-30
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,468 GBP2025-09-30
894,468 GBP2024-03-31
Plant and equipment
450,519 GBP2025-09-30
436,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,344,987 GBP2025-09-30
1,330,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,120 GBP2025-09-30
52,138 GBP2024-03-31
Plant and equipment
265,086 GBP2025-09-30
199,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,206 GBP2025-09-30
251,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,982 GBP2024-04-01 ~ 2025-09-30
Plant and equipment
65,569 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,551 GBP2024-04-01 ~ 2025-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
3,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,960 GBP2025-09-30
16,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
2,672 GBP2024-03-31
Other Creditors
Current
151,229 GBP2025-09-30
21,807 GBP2024-03-31
Non-current
500,000 GBP2025-09-30
737,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-09-30
100 GBP2023-04-01 ~ 2024-03-31