Intangible Assets
115,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
1,085,427 GBP2025-03-31
1,130,570 GBP2024-03-31
Debtors
Current
524,355 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
-647,784 GBP2025-03-31
-659,561 GBP2024-03-31
Net Assets/Liabilities
52,977 GBP2025-03-31
23,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,877 GBP2025-03-31
22,984 GBP2024-03-31
Equity
52,977 GBP2025-03-31
23,084 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
115,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Vehicles
3,202 GBP2025-03-31
3,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,353,202 GBP2025-03-31
1,353,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,667 GBP2025-03-31
140,000 GBP2024-03-31
Vehicles
2,775 GBP2025-03-31
2,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,775 GBP2025-03-31
222,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,667 GBP2024-04-01 ~ 2025-03-31
Vehicles
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,143 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,761 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,649 GBP2025-03-31
95,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,076 GBP2025-03-31
35,524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
Current
1,704 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
647,784 GBP2025-03-31
659,561 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