Property, Plant & Equipment
63,162 GBP2025-03-31
121,708 GBP2024-03-31
Total Inventories
9,979 GBP2025-03-31
13,212 GBP2024-03-31
Debtors
Current
63,710 GBP2025-03-31
57,791 GBP2024-03-31
Cash at bank and in hand
2,667 GBP2025-03-31
77,571 GBP2024-03-31
Net Assets/Liabilities
-953,558 GBP2025-03-31
-721,158 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-953,559 GBP2025-03-31
-721,159 GBP2024-03-31
Equity
-953,558 GBP2025-03-31
-721,158 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,604 GBP2025-03-31
243,886 GBP2024-03-31
Furniture and fittings
17,931 GBP2025-03-31
16,894 GBP2024-03-31
Computers
5,474 GBP2025-03-31
5,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,009 GBP2025-03-31
265,996 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,348 GBP2025-03-31
130,980 GBP2024-03-31
Furniture and fittings
12,294 GBP2025-03-31
8,744 GBP2024-03-31
Computers
5,205 GBP2025-03-31
4,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,847 GBP2025-03-31
144,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,550 GBP2024-04-01 ~ 2025-03-31
Computers
641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,033 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
38,822 GBP2025-03-31
36,677 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,913 GBP2025-03-31
2,139 GBP2024-03-31
Other Debtors
Current
18,975 GBP2025-03-31
18,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,698 GBP2025-03-31
36,328 GBP2024-03-31
Amounts owed to directors
Current
707,820 GBP2025-03-31
621,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,687 GBP2025-03-31
4,545 GBP2024-03-31
Other Creditors
Current
326,234 GBP2025-03-31
325,681 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31