Property, Plant & Equipment
76,707 GBP2025-03-31
54,362 GBP2024-03-31
Total Inventories
246,715 GBP2025-03-31
386,838 GBP2024-03-31
Debtors
Current
131,852 GBP2025-03-31
122,986 GBP2024-03-31
Cash at bank and in hand
2,571 GBP2025-03-31
78,905 GBP2024-03-31
Current Assets
381,138 GBP2025-03-31
588,729 GBP2024-03-31
Net Current Assets/Liabilities
59,131 GBP2025-03-31
137,791 GBP2024-03-31
Net Assets/Liabilities
135,838 GBP2025-03-31
192,153 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,851 GBP2025-03-31
79,851 GBP2024-03-31
Office equipment
358 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,209 GBP2025-03-31
80,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,144 GBP2025-03-31
25,608 GBP2024-03-31
Office equipment
358 GBP2025-03-31
239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,502 GBP2025-03-31
25,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,536 GBP2024-04-01 ~ 2025-03-31
Office equipment
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,707 GBP2025-03-31
54,243 GBP2024-03-31
Office equipment
119 GBP2024-03-31
Other types of inventories not specified separately
246,715 GBP2025-03-31
386,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,318 GBP2025-03-31
Amounts falling due within one year, Current
116,428 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,534 GBP2025-03-31
Amounts falling due within one year, Current
6,558 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,852 GBP2025-03-31
Amounts falling due within one year, Current
122,986 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31