Property, Plant & Equipment
201,006 GBP2025-03-31
2,691 GBP2024-03-31
Fixed Assets
201,006 GBP2025-03-31
2,691 GBP2024-03-31
Debtors
14,549 GBP2025-03-31
87,687 GBP2024-03-31
Cash at bank and in hand
4,441,746 GBP2025-03-31
253,009 GBP2024-03-31
Current Assets
4,456,295 GBP2025-03-31
340,696 GBP2024-03-31
Net Current Assets/Liabilities
35,612 GBP2025-03-31
35,530 GBP2024-03-31
Total Assets Less Current Liabilities
236,618 GBP2025-03-31
38,221 GBP2024-03-31
Net Assets/Liabilities
236,618 GBP2025-03-31
38,221 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
236,608 GBP2025-03-31
38,211 GBP2024-03-31
Equity
236,618 GBP2025-03-31
38,221 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,397 GBP2025-03-31
3,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,927 GBP2025-03-31
3,190 GBP2024-03-31
Plant and equipment
197,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,979 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,921 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,942 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,942 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
192,588 GBP2025-03-31
Office equipment
8,418 GBP2025-03-31
2,691 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
834,227 GBP2025-03-31
120,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2025-03-31
1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,586,452 GBP2025-03-31
177,256 GBP2024-03-31