Property, Plant & Equipment
216,041 GBP2025-03-31
286,249 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
68,892 GBP2025-03-31
23,018 GBP2024-03-31
Net Assets/Liabilities
-143,250 GBP2025-03-31
-165,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-143,350 GBP2025-03-31
-165,156 GBP2024-03-31
Equity
-143,250 GBP2025-03-31
-165,056 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,423 GBP2025-03-31
363,871 GBP2024-03-31
Office equipment
6,712 GBP2025-03-31
6,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,135 GBP2025-03-31
370,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,857 GBP2025-03-31
83,439 GBP2024-03-31
Office equipment
2,237 GBP2025-03-31
895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,094 GBP2025-03-31
84,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,418 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,760 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
1,529 GBP2025-03-31
1,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,742 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,530 GBP2025-03-31
26,626 GBP2024-03-31
Other Creditors
Current
164,968 GBP2025-03-31
192,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
163,208 GBP2025-03-31
166,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,206 GBP2025-03-31
96,798 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,040 GBP2025-03-31
11,040 GBP2024-03-31
Between one and five year
44,160 GBP2025-03-31
44,160 GBP2024-03-31
More than five year
92,000 GBP2025-03-31
103,040 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,200 GBP2025-03-31
158,240 GBP2024-03-31