Property, Plant & Equipment
5,635 GBP2025-03-31
7,514 GBP2024-03-31
Total Inventories
4,356 GBP2025-03-31
2,242 GBP2024-03-31
Debtors
Current
5,763 GBP2025-03-31
2,162 GBP2024-03-31
Cash at bank and in hand
4,605 GBP2025-03-31
13,460 GBP2024-03-31
Net Assets/Liabilities
4,541 GBP2025-03-31
10,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,441 GBP2025-03-31
10,228 GBP2024-03-31
Equity
4,541 GBP2025-03-31
10,328 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Office equipment
864 GBP2025-03-31
864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,864 GBP2025-03-31
12,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2025-03-31
5,250 GBP2024-03-31
Office equipment
291 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,229 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2024-04-01 ~ 2025-03-31
Office equipment
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
277 GBP2025-03-31
268 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
903 GBP2025-03-31
1,559 GBP2024-03-31
Other Debtors
Current
4,583 GBP2025-03-31
335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,910 GBP2025-03-31
1,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,231 GBP2025-03-31
2,041 GBP2024-03-31
Corporation Tax Payable
Current
8,458 GBP2025-03-31
9,932 GBP2024-03-31
Other Creditors
Current
219 GBP2025-03-31
357 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 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
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31