Intangible Assets
91,040 GBP2025-03-31
40,472 GBP2024-03-31
Property, Plant & Equipment
486,511 GBP2025-03-31
503,648 GBP2024-03-31
Fixed Assets
577,551 GBP2025-03-31
544,120 GBP2024-03-31
Total Inventories
162,152 GBP2025-03-31
91,090 GBP2024-03-31
Debtors
351,494 GBP2025-03-31
135,806 GBP2024-03-31
Cash at bank and in hand
47,398 GBP2025-03-31
48,133 GBP2024-03-31
Current Assets
561,044 GBP2025-03-31
275,029 GBP2024-03-31
Net Current Assets/Liabilities
478,873 GBP2025-03-31
225,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,056,424 GBP2025-03-31
769,245 GBP2024-03-31
Creditors
Non-current
-1,467,000 GBP2025-03-31
-900,000 GBP2024-03-31
Net Assets/Liabilities
-410,576 GBP2025-03-31
-130,755 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Share premium
586,000 GBP2025-03-31
586,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,031,576 GBP2025-03-31
-751,755 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
101,156 GBP2025-03-31
40,472 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,116 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,116 GBP2025-03-31
Intangible Assets
Development expenditure
91,040 GBP2025-03-31
40,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,429 GBP2025-03-31
226,670 GBP2024-03-31
Motor vehicles
24,000 GBP2025-03-31
17,995 GBP2024-03-31
Computers
2,708 GBP2025-03-31
1,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,727 GBP2025-03-31
636,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
423,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,065 GBP2025-03-31
60,233 GBP2024-03-31
Motor vehicles
2,038 GBP2025-03-31
3,749 GBP2024-03-31
Computers
902 GBP2025-03-31
568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,216 GBP2025-03-31
133,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,471 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,038 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,211 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
319,379 GBP2025-03-31
Plant and equipment
143,364 GBP2025-03-31
166,437 GBP2024-03-31
Motor vehicles
21,962 GBP2025-03-31
14,246 GBP2024-03-31
Computers
1,806 GBP2025-03-31
730 GBP2024-03-31
Other types of inventories not specified separately
162,152 GBP2025-03-31
91,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,613 GBP2025-03-31
41,284 GBP2024-03-31
Prepayments/Accrued Income
Current
17,988 GBP2025-03-31
67,428 GBP2024-03-31
Other Debtors
Current
2,082 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
13,351 GBP2025-03-31
8,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,819 GBP2025-03-31
28,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,381 GBP2025-03-31
14,958 GBP2024-03-31
Other Creditors
Current
8,515 GBP2025-03-31
1,052 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,035 GBP2025-03-31
5,190 GBP2024-03-31
Amounts owed to directors
Current
421 GBP2025-03-31
624 GBP2024-03-31
Other Creditors
Non-current
1,467,000 GBP2025-03-31
900,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.14 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2025-03-31