Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,215 GBP2025-03-31
32,191 GBP2024-03-31
Fixed Assets
51,215 GBP2025-03-31
32,191 GBP2024-03-31
Total Inventories
879 GBP2025-03-31
3,462 GBP2024-03-31
Debtors
3,289 GBP2025-03-31
1,327 GBP2024-03-31
Cash at bank and in hand
6,008 GBP2025-03-31
15,042 GBP2024-03-31
Current Assets
10,176 GBP2025-03-31
19,831 GBP2024-03-31
Creditors
Current
10,157 GBP2025-03-31
22,302 GBP2024-03-31
Net Current Assets/Liabilities
19 GBP2025-03-31
-2,471 GBP2024-03-31
Total Assets Less Current Liabilities
51,234 GBP2025-03-31
29,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,134 GBP2025-03-31
29,620 GBP2024-03-31
Equity
51,234 GBP2025-03-31
29,720 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,252 GBP2025-03-31
51,159 GBP2024-03-31
Computers
767 GBP2025-03-31
767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,019 GBP2025-03-31
51,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,430 GBP2025-03-31
19,459 GBP2024-03-31
Computers
374 GBP2025-03-31
276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,804 GBP2025-03-31
19,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,971 GBP2024-04-01 ~ 2025-03-31
Computers
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,822 GBP2025-03-31
31,700 GBP2024-03-31
Computers
393 GBP2025-03-31
491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,243 GBP2025-03-31
Amounts falling due within one year, Current
1,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,046 GBP2025-03-31
Amounts falling due within one year, Current
94 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,289 GBP2025-03-31
Amounts falling due within one year, Current
1,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,371 GBP2025-03-31
8,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304 GBP2025-03-31
400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,116 GBP2025-03-31
4,200 GBP2024-03-31
Other Creditors
Current
5,366 GBP2025-03-31
9,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31