Property, Plant & Equipment
2,938,578 GBP2025-03-31
3,111,906 GBP2024-03-31
Debtors
Current
112,213 GBP2025-03-31
83,407 GBP2024-03-31
Cash at bank and in hand
56,994 GBP2025-03-31
365,681 GBP2024-03-31
Creditors
Non-current
-289,545 GBP2025-03-31
-346,135 GBP2024-03-31
Net Assets/Liabilities
1,695,414 GBP2025-03-31
1,672,586 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Share premium
127,836 GBP2025-03-31
127,836 GBP2024-03-31
Retained earnings (accumulated losses)
1,567,565 GBP2025-03-31
1,544,737 GBP2024-03-31
Equity
1,695,414 GBP2025-03-31
1,672,586 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,466,556 GBP2025-03-31
3,466,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,466,556 GBP2025-03-31
3,466,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,978 GBP2025-03-31
354,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,978 GBP2025-03-31
354,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,328 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
53,846 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
58,367 GBP2025-03-31
83,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,047 GBP2025-03-31
34,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,444 GBP2025-03-31
61,507 GBP2024-03-31
Corporation Tax Payable
Current
6,736 GBP2025-03-31
32,000 GBP2024-03-31
Other Creditors
Current
16,306 GBP2025-03-31
36,808 GBP2024-03-31
Other Remaining Borrowings
Non-current
289,545 GBP2025-03-31
346,135 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
349 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,708 GBP2025-03-31
367,208 GBP2024-03-31