Property, Plant & Equipment
13,123 GBP2025-03-31
15,030 GBP2024-03-31
Fixed Assets
13,373 GBP2025-03-31
15,280 GBP2024-03-31
Total Inventories
3,555 GBP2025-03-31
7,753 GBP2024-03-31
Debtors
266 GBP2025-03-31
2,222 GBP2024-03-31
Cash at bank and in hand
104 GBP2025-03-31
469 GBP2024-03-31
Current Assets
3,925 GBP2025-03-31
10,444 GBP2024-03-31
Net Current Assets/Liabilities
-55,996 GBP2025-03-31
-42,881 GBP2024-03-31
Total Assets Less Current Liabilities
-42,623 GBP2025-03-31
-27,601 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,897 GBP2025-03-31
-34,575 GBP2024-03-31
Net Assets/Liabilities
-71,520 GBP2025-03-31
-62,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-71,620 GBP2025-03-31
-62,276 GBP2024-03-31
Equity
-71,520 GBP2025-03-31
-62,176 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,908 GBP2024-04-01 ~ 2025-03-31
1,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,248 GBP2025-03-31
2,248 GBP2024-03-31
Plant and equipment
3,108 GBP2025-03-31
3,108 GBP2024-03-31
Office equipment
2,580 GBP2025-03-31
2,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
809 GBP2025-03-31
450 GBP2024-03-31
Plant and equipment
1,298 GBP2025-03-31
1,097 GBP2024-03-31
Office equipment
794 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Office equipment
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2025-03-31
1,798 GBP2024-03-31
Plant and equipment
1,810 GBP2025-03-31
2,011 GBP2024-03-31
Office equipment
1,786 GBP2025-03-31
2,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,898 GBP2025-03-31
18,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,775 GBP2025-03-31
3,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
3,555 GBP2025-03-31
7,753 GBP2024-03-31
Prepayments
923 GBP2024-03-31
Other Debtors
132 GBP2025-03-31
433 GBP2024-03-31
Debtors
Current
266 GBP2025-03-31
2,222 GBP2024-03-31
Trade Creditors/Trade Payables
279 GBP2025-03-31
1,607 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,897 GBP2025-03-31
34,575 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
Bank Borrowings
Non-current
28,897 GBP2025-03-31
34,575 GBP2024-03-31
Current
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Bank Overdrafts
Current
19,863 GBP2025-03-31
19,285 GBP2024-03-31
Total Borrowings
Current
25,419 GBP2025-03-31
24,840 GBP2024-03-31