Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
490,109 GBP2025-03-31
581,760 GBP2024-03-31
Total Inventories
5,550 GBP2025-03-31
4,704 GBP2024-03-31
Debtors
394,305 GBP2025-03-31
84,965 GBP2024-03-31
Cash at bank and in hand
19,944 GBP2025-03-31
17,054 GBP2024-03-31
Current Assets
419,799 GBP2025-03-31
106,723 GBP2024-03-31
Creditors
Current
858,131 GBP2025-03-31
633,344 GBP2024-03-31
Net Current Assets/Liabilities
-438,332 GBP2025-03-31
-526,621 GBP2024-03-31
Total Assets Less Current Liabilities
51,777 GBP2025-03-31
55,139 GBP2024-03-31
Creditors
Non-current
-496 GBP2024-03-31
Net Assets/Liabilities
40,784 GBP2025-03-31
43,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,684 GBP2025-03-31
43,548 GBP2024-03-31
Equity
40,784 GBP2025-03-31
43,648 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
483,613 GBP2025-03-31
483,613 GBP2024-03-31
Plant and equipment
118,018 GBP2025-03-31
117,106 GBP2024-03-31
Computers
1,812 GBP2025-03-31
1,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,443 GBP2025-03-31
602,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,680 GBP2025-03-31
6,045 GBP2024-03-31
Plant and equipment
34,952 GBP2025-03-31
14,186 GBP2024-03-31
Computers
702 GBP2025-03-31
332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,334 GBP2025-03-31
20,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,635 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,766 GBP2024-04-01 ~ 2025-03-31
Computers
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
405,933 GBP2025-03-31
477,568 GBP2024-03-31
Plant and equipment
83,066 GBP2025-03-31
102,920 GBP2024-03-31
Computers
1,110 GBP2025-03-31
1,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
999 GBP2025-03-31
305 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
393,306 GBP2025-03-31
84,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
394,305 GBP2025-03-31
84,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,369 GBP2025-03-31
15,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,189 GBP2025-03-31
18,122 GBP2024-03-31
Other Creditors
Current
512,573 GBP2025-03-31
599,364 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,993 GBP2025-03-31
10,995 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31