Property, Plant & Equipment
119,785 GBP2025-03-31
122,202 GBP2024-03-31
Fixed Assets
119,785 GBP2025-03-31
122,202 GBP2024-03-31
Total Inventories
532,936 GBP2025-03-31
532,936 GBP2024-03-31
Debtors
3,719 GBP2025-03-31
8,918 GBP2024-03-31
Cash at bank and in hand
8,894 GBP2025-03-31
65,463 GBP2024-03-31
Current Assets
545,549 GBP2025-03-31
607,317 GBP2024-03-31
Net Current Assets/Liabilities
-167,381 GBP2025-03-31
-106,778 GBP2024-03-31
Total Assets Less Current Liabilities
-47,596 GBP2025-03-31
15,424 GBP2024-03-31
Net Assets/Liabilities
-47,596 GBP2025-03-31
15,424 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-47,606 GBP2025-03-31
15,414 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
149,116 GBP2025-03-31
135,567 GBP2024-03-31
Computers
744 GBP2025-03-31
744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,860 GBP2025-03-31
136,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,749 GBP2025-03-31
13,923 GBP2024-03-31
Computers
326 GBP2025-03-31
186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,075 GBP2025-03-31
14,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,826 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,367 GBP2025-03-31
121,644 GBP2024-03-31
Computers
418 GBP2025-03-31
558 GBP2024-03-31
Value of work in progress
532,936 GBP2025-03-31
532,936 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
792 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,927 GBP2025-03-31
8,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
688 GBP2025-03-31
1,251 GBP2024-03-31
Corporation Tax Payable
Current
190 GBP2025-03-31
792 GBP2024-03-31
Amounts owed to directors
Current
712,052 GBP2025-03-31
85,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,020 GBP2024-04-01 ~ 2025-03-31