Intangible Assets
1,664 GBP2025-03-31
Property, Plant & Equipment
50,409 GBP2025-03-31
53,487 GBP2024-03-31
Fixed Assets
52,073 GBP2025-03-31
53,487 GBP2024-03-31
Total Inventories
15,020 GBP2025-03-31
14,088 GBP2024-03-31
Debtors
Current
2,194 GBP2025-03-31
1,791 GBP2024-03-31
Cash at bank and in hand
5,176 GBP2025-03-31
1,816 GBP2024-03-31
Current Assets
22,390 GBP2025-03-31
17,695 GBP2024-03-31
Net Current Assets/Liabilities
-383,593 GBP2025-03-31
-303,559 GBP2024-03-31
Net Assets/Liabilities
-331,520 GBP2025-03-31
-250,072 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
8,320 GBP2025-03-31
Intangible Assets - Gross Cost
8,320 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,664 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,656 GBP2025-03-31
Intangible Assets
Other
1,664 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,320 GBP2024-03-31
Plant and equipment
67,311 GBP2025-03-31
67,311 GBP2024-03-31
Office equipment
4,767 GBP2025-03-31
4,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,403 GBP2025-03-31
80,398 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-8,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,325 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,992 GBP2024-03-31
Plant and equipment
25,914 GBP2025-03-31
20,611 GBP2024-03-31
Office equipment
1,827 GBP2025-03-31
1,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,994 GBP2025-03-31
26,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
253 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,303 GBP2024-04-01 ~ 2025-03-31
Office equipment
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,072 GBP2025-03-31
Plant and equipment
41,397 GBP2025-03-31
46,700 GBP2024-03-31
Office equipment
2,940 GBP2025-03-31
3,459 GBP2024-03-31
Furniture and fittings
3,328 GBP2024-03-31
Other types of inventories not specified separately
15,020 GBP2025-03-31
14,088 GBP2024-03-31
Trade Debtors/Trade Receivables
1,258 GBP2025-03-31
944 GBP2024-03-31
Other Debtors
936 GBP2025-03-31
847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,194 GBP2025-03-31
Current, Amounts falling due within one year
1,791 GBP2024-03-31
Trade Creditors/Trade Payables
738 GBP2024-03-31
Amounts Owed to Related Parties
403,583 GBP2025-03-31
318,483 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31