Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
333,444 GBP2025-03-31
246,554 GBP2024-03-31
Fixed Assets - Investments
958,500 GBP2025-03-31
958,500 GBP2024-03-31
Fixed Assets
1,291,944 GBP2025-03-31
1,205,054 GBP2024-03-31
Total Inventories
428,250 GBP2025-03-31
530,050 GBP2024-03-31
Debtors
118,848 GBP2025-03-31
120,813 GBP2024-03-31
Cash at bank and in hand
48,250 GBP2025-03-31
Current Assets
595,348 GBP2025-03-31
650,863 GBP2024-03-31
Net Current Assets/Liabilities
-1,021,512 GBP2025-03-31
-1,129,227 GBP2024-03-31
Total Assets Less Current Liabilities
270,432 GBP2025-03-31
75,827 GBP2024-03-31
Net Assets/Liabilities
143,993 GBP2025-03-31
50,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,893 GBP2025-03-31
50,764 GBP2024-03-31
Equity
143,993 GBP2025-03-31
50,864 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,255 GBP2025-03-31
292,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,811 GBP2025-03-31
45,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
333,444 GBP2025-03-31
246,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,854 GBP2025-03-31
Amounts falling due within one year, Current
115,554 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,994 GBP2025-03-31
Amounts falling due within one year, Current
5,259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,848 GBP2025-03-31
Amounts falling due within one year, Current
120,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,500 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,460 GBP2025-03-31
112,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
283 GBP2025-03-31
283 GBP2024-03-31
Other Creditors
Current
1,484,617 GBP2025-03-31
1,654,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Creditors
Non-current
10,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,939 GBP2025-03-31
21,463 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31