Property, Plant & Equipment
152,265 GBP2025-03-31
42,155 GBP2024-03-31
Debtors
Current
12,895 GBP2025-03-31
872 GBP2024-03-31
Cash at bank and in hand
13,240 GBP2025-03-31
2,153 GBP2024-03-31
Creditors
Non-current
-40,755 GBP2025-03-31
-9,097 GBP2024-03-31
Net Assets/Liabilities
-23,943 GBP2025-03-31
14,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,043 GBP2025-03-31
14,257 GBP2024-03-31
Equity
-23,943 GBP2025-03-31
14,357 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,805 GBP2025-03-31
4,805 GBP2024-03-31
Plant and equipment
197,179 GBP2025-03-31
56,019 GBP2024-03-31
Office equipment
1,079 GBP2025-03-31
1,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,063 GBP2025-03-31
61,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,604 GBP2025-03-31
2,402 GBP2024-03-31
Plant and equipment
46,384 GBP2025-03-31
16,806 GBP2024-03-31
Office equipment
810 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,798 GBP2025-03-31
19,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,578 GBP2024-04-01 ~ 2025-03-31
Office equipment
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,050 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
228 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,245 GBP2025-03-31
536 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,422 GBP2025-03-31
336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,735 GBP2025-03-31
606 GBP2024-03-31
Amounts owed to directors
Current
2,485 GBP2025-03-31
3,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,091 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,341 GBP2025-03-31
4,198 GBP2024-03-31
Non-current
40,755 GBP2025-03-31
9,097 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 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
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 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
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
6,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-03-31
12,000 GBP2024-03-31