Property, Plant & Equipment
37,416 GBP2025-03-29
9,748 GBP2024-03-29
Total Inventories
500 GBP2024-03-29
Debtors
820 GBP2025-03-29
839 GBP2024-03-29
Cash at bank and in hand
627 GBP2025-03-29
1,075 GBP2024-03-29
Current Assets
1,447 GBP2025-03-29
2,414 GBP2024-03-29
Net Current Assets/Liabilities
-112,561 GBP2025-03-29
-58,776 GBP2024-03-29
Creditors
Amounts falling due after one year
-16,555 GBP2025-03-29
-20,144 GBP2024-03-29
Net Assets/Liabilities
-91,700 GBP2025-03-29
-69,172 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
-91,800 GBP2025-03-29
-69,272 GBP2024-03-29
Equity
-91,700 GBP2025-03-29
-69,172 GBP2024-03-29
Average Number of Employees
12024-03-30 ~ 2025-03-29
12023-03-31 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,494 GBP2024-03-30
Plant and equipment
65,905 GBP2025-03-29
40,617 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
65,905 GBP2025-03-29
45,111 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,494 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
-14,048 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-18,542 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,489 GBP2025-03-29
35,363 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,489 GBP2025-03-29
35,363 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,849 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,849 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,723 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,723 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
37,416 GBP2025-03-29
5,254 GBP2024-03-29
Land and buildings
4,494 GBP2024-03-29
Other Debtors
820 GBP2025-03-29
839 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,107 GBP2025-03-29
14,844 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,324 GBP2025-03-29
3,300 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
-1,406 GBP2025-03-29
3,361 GBP2024-03-29
Other Creditors
Amounts falling due within one year
96,983 GBP2025-03-29
39,685 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,555 GBP2025-03-29
20,144 GBP2024-03-29