Property, Plant & Equipment
120,001 GBP2025-03-31
124,849 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
17,920 GBP2024-03-31
Debtors
Current
236,703 GBP2025-03-31
597,758 GBP2024-03-31
Cash at bank and in hand
409,336 GBP2025-03-31
358,849 GBP2024-03-31
Net Assets/Liabilities
35,057 GBP2025-03-31
75,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,957 GBP2025-03-31
75,588 GBP2024-03-31
Equity
35,057 GBP2025-03-31
75,688 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,721 GBP2025-03-31
18,537 GBP2024-03-31
Plant and equipment
116,350 GBP2025-03-31
109,826 GBP2024-03-31
Office equipment
15,049 GBP2025-03-31
13,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,120 GBP2025-03-31
141,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,471 GBP2025-03-31
485 GBP2024-03-31
Plant and equipment
28,066 GBP2025-03-31
13,150 GBP2024-03-31
Office equipment
6,582 GBP2025-03-31
2,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,119 GBP2025-03-31
16,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,986 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,916 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,582 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
18,657 GBP2025-03-31
57,704 GBP2024-03-31
Other Creditors
Current
549,138 GBP2025-03-31
806,174 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