Called-up share capital not yet paid and not classified as a current asset
4 GBP2024-03-31
Property, Plant & Equipment
38,356 GBP2025-03-31
5,550 GBP2024-03-31
Fixed Assets
38,356 GBP2025-03-31
5,550 GBP2024-03-31
Total Inventories
7,025 GBP2025-03-31
21,216 GBP2024-03-31
Debtors
10,756 GBP2025-03-31
7,671 GBP2024-03-31
Cash at bank and in hand
14,757 GBP2025-03-31
3,021 GBP2024-03-31
Current Assets
32,538 GBP2025-03-31
31,908 GBP2024-03-31
Net Current Assets/Liabilities
-12,124 GBP2025-03-31
-9,747 GBP2024-03-31
Total Assets Less Current Liabilities
26,232 GBP2025-03-31
-4,197 GBP2024-03-31
Net Assets/Liabilities
-44,478 GBP2025-03-31
-25,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-44,578 GBP2025-03-31
-25,816 GBP2024-03-31
Equity
-44,478 GBP2025-03-31
-25,812 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,990 GBP2025-03-31
5,751 GBP2024-03-31
Office equipment
2,435 GBP2025-03-31
1,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,425 GBP2025-03-31
7,294 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2025-03-31
1,230 GBP2024-03-31
Office equipment
1,137 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,069 GBP2025-03-31
1,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,335 GBP2024-04-01 ~ 2025-03-31
Office equipment
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,058 GBP2025-03-31
4,521 GBP2024-03-31
Office equipment
1,298 GBP2025-03-31
1,029 GBP2024-03-31
Value of work in progress
7,025 GBP2025-03-31
21,216 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,829 GBP2025-03-31
7,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,833 GBP2025-03-31
33,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,710 GBP2025-03-31
21,615 GBP2024-03-31