Property, Plant & Equipment
38,209 GBP2025-03-31
46,408 GBP2024-03-31
Fixed Assets
38,209 GBP2025-03-31
46,408 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
3,500 GBP2024-03-31
Cash at bank and in hand
6,534 GBP2025-03-31
1,295 GBP2024-03-31
Current Assets
9,734 GBP2025-03-31
4,795 GBP2024-03-31
Net Current Assets/Liabilities
-9,882 GBP2025-03-31
-14,205 GBP2024-03-31
Total Assets Less Current Liabilities
28,327 GBP2025-03-31
32,203 GBP2024-03-31
Net Assets/Liabilities
13,768 GBP2025-03-31
9,075 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,767 GBP2025-03-31
9,074 GBP2024-03-31
Equity
13,768 GBP2025-03-31
9,075 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,275 GBP2025-03-31
55,680 GBP2024-03-31
Office equipment
8,802 GBP2025-03-31
6,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,077 GBP2025-03-31
61,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,754 GBP2025-03-31
13,958 GBP2024-03-31
Office equipment
3,114 GBP2025-03-31
1,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,868 GBP2025-03-31
15,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,796 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,521 GBP2025-03-31
41,722 GBP2024-03-31
Office equipment
5,688 GBP2025-03-31
4,686 GBP2024-03-31
Raw materials and consumables
3,200 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,806 GBP2025-03-31
182 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,401 GBP2025-03-31
2,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,011 GBP2025-03-31
7,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,941 GBP2025-03-31
8,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,457 GBP2025-03-31
451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,310 GBP2025-03-31
21,321 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,260 GBP2025-03-31
8,818 GBP2024-03-31