Property, Plant & Equipment
102,573 GBP2025-03-31
101,032 GBP2024-03-31
Total Inventories
8,046 GBP2025-03-31
8,046 GBP2024-03-31
Debtors
15,549 GBP2025-03-31
15,128 GBP2024-03-31
Cash at bank and in hand
92,036 GBP2025-03-31
44,883 GBP2024-03-31
Current Assets
115,631 GBP2025-03-31
68,057 GBP2024-03-31
Creditors
Current
120,376 GBP2025-03-31
86,631 GBP2024-03-31
Net Current Assets/Liabilities
-4,745 GBP2025-03-31
-18,574 GBP2024-03-31
Total Assets Less Current Liabilities
97,828 GBP2025-03-31
82,458 GBP2024-03-31
Creditors
Non-current
23,148 GBP2025-03-31
28,703 GBP2024-03-31
Net Assets/Liabilities
74,680 GBP2025-03-31
53,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,580 GBP2025-03-31
Equity
74,680 GBP2025-03-31
53,755 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,538 GBP2025-03-31
84,538 GBP2024-03-31
Plant and equipment
26,547 GBP2025-03-31
20,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,085 GBP2025-03-31
105,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,512 GBP2025-03-31
4,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,512 GBP2025-03-31
4,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,538 GBP2025-03-31
84,538 GBP2024-03-31
Plant and equipment
18,035 GBP2025-03-31
16,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
530 GBP2025-03-31
4,852 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,925 GBP2025-03-31
9,183 GBP2024-03-31
Prepayments
Current
2,094 GBP2025-03-31
1,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,549 GBP2025-03-31
15,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,386 GBP2025-03-31
34,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-7,564 GBP2025-03-31
-1,100 GBP2024-03-31
Other Creditors
Current
15,745 GBP2025-03-31
16,374 GBP2024-03-31
Accrued Liabilities
Current
875 GBP2025-03-31
1,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,555 GBP2025-03-31
Between one and two years, Non-current
5,556 GBP2024-03-31
Between two and five year, Non-current
16,665 GBP2025-03-31
16,668 GBP2024-03-31