Property, Plant & Equipment
386,381 GBP2025-03-31
166 GBP2024-03-31
Fixed Assets
386,381 GBP2025-03-31
166 GBP2024-03-31
Total Inventories
16,988 GBP2025-03-31
Debtors
15,871 GBP2025-03-31
109 GBP2024-03-31
Cash at bank and in hand
107,663 GBP2025-03-31
Current Assets
140,522 GBP2025-03-31
109 GBP2024-03-31
Net Current Assets/Liabilities
-68,414 GBP2025-03-31
-14,741 GBP2024-03-31
Total Assets Less Current Liabilities
317,967 GBP2025-03-31
-14,575 GBP2024-03-31
Creditors
Non-current
-141,989 GBP2025-03-31
Net Assets/Liabilities
175,978 GBP2025-03-31
-14,575 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
75 GBP2024-03-31
Share premium
224,978 GBP2025-03-31
Retained earnings (accumulated losses)
-49,098 GBP2025-03-31
-14,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
163 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,024 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,928 GBP2025-03-31
Furniture and fittings
672 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,452 GBP2025-03-31
Furniture and fittings
19 GBP2025-03-31
Computers
18 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,643 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
376,476 GBP2025-03-31
Furniture and fittings
653 GBP2025-03-31
Computers
145 GBP2025-03-31
166 GBP2024-03-31
Raw Materials
13,842 GBP2025-03-31
Value of work in progress
3,146 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
15,870 GBP2025-03-31
108 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,210 GBP2025-03-31
Trade Creditors/Trade Payables
Current
63,492 GBP2025-03-31
6,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2025-03-31
1,165 GBP2024-03-31
Amounts owed to directors
Current
107,284 GBP2025-03-31
6,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,989 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,210 GBP2025-03-31
Between one and five year
141,989 GBP2025-03-31
Minimum gross finance lease payments owing
179,199 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
179,199 GBP2025-03-31