Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,462 GBP2025-03-31
8,431 GBP2024-03-31
Property, Plant & Equipment
424,242 GBP2025-03-31
231,862 GBP2024-03-31
Fixed Assets - Investments
15,770 GBP2025-03-31
Fixed Assets
447,474 GBP2025-03-31
240,293 GBP2024-03-31
Debtors
63,455 GBP2025-03-31
36,024 GBP2024-03-31
Cash at bank and in hand
104,873 GBP2025-03-31
177,188 GBP2024-03-31
Current Assets
168,328 GBP2025-03-31
213,212 GBP2024-03-31
Creditors
Current
156,996 GBP2025-03-31
18,024 GBP2024-03-31
Net Current Assets/Liabilities
11,332 GBP2025-03-31
195,188 GBP2024-03-31
Total Assets Less Current Liabilities
458,806 GBP2025-03-31
435,481 GBP2024-03-31
Creditors
Non-current
-269,829 GBP2025-03-31
-269,829 GBP2024-03-31
Net Assets/Liabilities
107,958 GBP2025-03-31
141,855 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,858 GBP2025-03-31
141,755 GBP2024-03-31
Equity
107,958 GBP2025-03-31
141,855 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
9,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,606 GBP2025-03-31
11,606 GBP2024-03-31
Plant and equipment
464,989 GBP2025-03-31
195,989 GBP2024-03-31
Furniture and fittings
56,974 GBP2025-03-31
48,793 GBP2024-03-31
Computers
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,369 GBP2025-03-31
264,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
477 GBP2025-03-31
245 GBP2024-03-31
Plant and equipment
94,866 GBP2025-03-31
21,467 GBP2024-03-31
Furniture and fittings
18,535 GBP2025-03-31
8,925 GBP2024-03-31
Computers
3,249 GBP2025-03-31
1,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,127 GBP2025-03-31
32,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,610 GBP2024-04-01 ~ 2025-03-31
Computers
1,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,129 GBP2025-03-31
11,361 GBP2024-03-31
Plant and equipment
370,123 GBP2025-03-31
174,522 GBP2024-03-31
Furniture and fittings
38,439 GBP2025-03-31
39,868 GBP2024-03-31
Computers
4,551 GBP2025-03-31
6,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,373 GBP2025-03-31
23,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82 GBP2025-03-31
12,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,455 GBP2025-03-31
36,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,998 GBP2025-03-31
7,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,998 GBP2025-03-31
7,027 GBP2024-03-31
Other Creditors
Current
3,201 GBP2024-03-31
Non-current
269,829 GBP2025-03-31
269,829 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31