Property, Plant & Equipment
9,718 GBP2025-03-31
11,428 GBP2024-03-31
Debtors
640 GBP2025-03-31
911 GBP2024-03-31
Cash at bank and in hand
3,144 GBP2025-03-31
7,793 GBP2024-03-31
Current Assets
3,784 GBP2025-03-31
8,704 GBP2024-03-31
Creditors
Current
33,196 GBP2025-03-31
15,972 GBP2024-03-31
Net Current Assets/Liabilities
-29,412 GBP2025-03-31
-7,268 GBP2024-03-31
Total Assets Less Current Liabilities
-19,694 GBP2025-03-31
4,160 GBP2024-03-31
Creditors
Non-current
5,825 GBP2025-03-31
5,825 GBP2024-03-31
Net Assets/Liabilities
-25,519 GBP2025-03-31
-1,665 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-25,519 GBP2025-03-31
-1,665 GBP2024-03-31
Equity
-25,519 GBP2025-03-31
-1,665 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,825 GBP2024-03-31
Plant and equipment
8,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,018 GBP2025-03-31
3,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,018 GBP2025-03-31
3,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,825 GBP2025-03-31
5,825 GBP2024-03-31
Plant and equipment
3,893 GBP2025-03-31
5,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
452 GBP2025-03-31
411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
640 GBP2025-03-31
911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,132 GBP2025-03-31
8,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
11,041 GBP2025-03-31
7,098 GBP2024-03-31
Non-current
5,825 GBP2025-03-31
5,825 GBP2024-03-31