Property, Plant & Equipment
69,529 GBP2025-03-31
84,750 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
61,515 GBP2025-03-31
54,827 GBP2024-03-31
Cash at bank and in hand
3,313 GBP2025-03-31
345 GBP2024-03-31
Creditors
Non-current
-7,755 GBP2025-03-31
-12,668 GBP2024-03-31
Net Assets/Liabilities
-193,098 GBP2025-03-31
-179,587 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-193,100 GBP2025-03-31
-179,589 GBP2024-03-31
Equity
-193,098 GBP2025-03-31
-179,587 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,246 GBP2025-03-31
44,246 GBP2024-03-31
Plant and equipment
111,262 GBP2025-03-31
110,865 GBP2024-03-31
Office equipment
1,590 GBP2025-03-31
1,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,098 GBP2025-03-31
156,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,149 GBP2025-03-31
17,073 GBP2024-03-31
Plant and equipment
65,481 GBP2025-03-31
54,102 GBP2024-03-31
Office equipment
939 GBP2025-03-31
776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,569 GBP2025-03-31
71,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,076 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,379 GBP2024-04-01 ~ 2025-03-31
Office equipment
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,618 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,077 GBP2025-03-31
4,327 GBP2024-03-31
Prepayments/Accrued Income
Current
50,438 GBP2025-03-31
50,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,238 GBP2025-03-31
5,345 GBP2024-03-31
Other Remaining Borrowings
Current
125,421 GBP2025-03-31
152,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-03-31
1,993 GBP2024-03-31
Other Creditors
Current
51,988 GBP2025-03-31
53,000 GBP2024-03-31
Non-current
7,755 GBP2025-03-31
12,668 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31