Intangible Assets
3,100 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment
322,369 GBP2025-03-31
197,394 GBP2024-03-31
Fixed Assets - Investments
275,000 GBP2025-03-31
Fixed Assets
600,469 GBP2025-03-31
202,994 GBP2024-03-31
Total Inventories
182,997 GBP2025-03-31
21,285 GBP2024-03-31
Debtors
195,389 GBP2025-03-31
980,340 GBP2024-03-31
Cash at bank and in hand
140,475 GBP2025-03-31
197,239 GBP2024-03-31
Current Assets
518,861 GBP2025-03-31
1,198,864 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,096,424 GBP2025-03-31
-1,318,950 GBP2024-03-31
Net Current Assets/Liabilities
-577,563 GBP2025-03-31
-120,086 GBP2024-03-31
Total Assets Less Current Liabilities
22,906 GBP2025-03-31
82,908 GBP2024-03-31
Creditors
Amounts falling due after one year
-329,134 GBP2025-03-31
-363,219 GBP2024-03-31
Net Assets/Liabilities
-308,944 GBP2025-03-31
-283,819 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
-308,952 GBP2025-03-31
-283,827 GBP2024-03-31
Equity
-308,944 GBP2025-03-31
-283,819 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,750 GBP2025-03-31
12,750 GBP2024-03-31
Intangible Assets - Gross Cost
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2025-03-31
7,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,900 GBP2025-03-31
8,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,850 GBP2025-03-31
5,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,000 GBP2025-03-31
387,792 GBP2024-03-31
Furniture and fittings
15,339 GBP2025-03-31
8,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,457 GBP2025-03-31
396,338 GBP2024-03-31
Motor cars
6,750 GBP2025-03-31
Computers
1,368 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,292 GBP2025-03-31
197,251 GBP2024-03-31
Furniture and fittings
2,986 GBP2025-03-31
2,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,088 GBP2025-03-31
199,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Computers
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,406 GBP2025-03-31
Computers
404 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
303,708 GBP2025-03-31
190,541 GBP2024-03-31
Motor cars
5,344 GBP2025-03-31
Furniture and fittings
12,353 GBP2025-03-31
5,889 GBP2024-03-31
Computers
964 GBP2025-03-31
964 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
275,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
275,000 GBP2025-03-31
Amounts invested in assets
Non-current
275,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
8 shares2024-04-01 ~ 2025-03-31