Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
218,795 GBP2025-03-31
228,916 GBP2024-03-31
Fixed Assets
348,292 GBP2025-03-31
327,437 GBP2024-03-31
Total Inventories
40,200 GBP2025-03-31
28,800 GBP2024-03-31
Debtors
3,745 GBP2025-03-31
3,943 GBP2024-03-31
Cash at bank and in hand
998 GBP2025-03-31
4,850 GBP2024-03-31
Current Assets
44,943 GBP2025-03-31
37,593 GBP2024-03-31
Creditors
Current
612,208 GBP2025-03-31
462,395 GBP2024-03-31
Net Current Assets/Liabilities
-567,265 GBP2025-03-31
-424,802 GBP2024-03-31
Total Assets Less Current Liabilities
-218,973 GBP2025-03-31
-97,365 GBP2024-03-31
Creditors
Non-current
16,218 GBP2025-03-31
15,527 GBP2024-03-31
Net Assets/Liabilities
-235,191 GBP2025-03-31
-112,892 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-235,194 GBP2025-03-31
-112,895 GBP2024-03-31
Equity
-235,191 GBP2025-03-31
-112,892 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,284 GBP2025-03-31
355,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,489 GBP2025-03-31
126,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
218,795 GBP2025-03-31
228,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,570 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,680 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
25,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
198 GBP2024-03-31
Prepayments
Current
3,745 GBP2025-03-31
3,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,745 GBP2025-03-31
3,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,445 GBP2025-03-31
5,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,990 GBP2025-03-31
5,489 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2025-03-31
1,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,218 GBP2025-03-31
15,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31