Property, Plant & Equipment
134,181 GBP2025-03-31
159,761 GBP2024-03-31
Debtors
Current
9,674 GBP2025-03-31
7,641 GBP2024-03-31
Cash at bank and in hand
8,102 GBP2025-03-31
3 GBP2024-03-31
Net Assets/Liabilities
-422,628 GBP2025-03-31
-296,831 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-422,630 GBP2025-03-31
-296,833 GBP2024-03-31
Equity
-422,628 GBP2025-03-31
-296,831 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,688 GBP2025-03-31
177,688 GBP2024-03-31
Improvements to leasehold property
15,164 GBP2025-03-31
8,704 GBP2024-03-31
Plant and equipment
70,482 GBP2025-03-31
69,953 GBP2024-03-31
Computers
3,980 GBP2025-03-31
3,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,314 GBP2025-03-31
260,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,770 GBP2025-03-31
69,041 GBP2024-03-31
Improvements to leasehold property
4,921 GBP2025-03-31
3,302 GBP2024-03-31
Plant and equipment
35,755 GBP2025-03-31
27,107 GBP2024-03-31
Computers
1,687 GBP2025-03-31
1,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,133 GBP2025-03-31
100,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,729 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,619 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,648 GBP2024-04-01 ~ 2025-03-31
Computers
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,569 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
4,174 GBP2025-03-31
5,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,406 GBP2025-03-31
4,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,441 GBP2024-03-31
Other Creditors
Current
428,665 GBP2025-03-31
347,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31