Property, Plant & Equipment
33,816 GBP2025-03-31
3,605 GBP2023-10-24
Total Inventories
741 GBP2023-10-24
Debtors
276,860 GBP2025-03-31
22,581 GBP2023-10-24
Cash at bank and in hand
1,704 GBP2025-03-31
147,600 GBP2023-10-24
Current Assets
278,564 GBP2025-03-31
170,922 GBP2023-10-24
Net Current Assets/Liabilities
91,559 GBP2025-03-31
36,975 GBP2023-10-24
Total Assets Less Current Liabilities
125,375 GBP2025-03-31
40,580 GBP2023-10-24
Creditors
Non-current
-3,333 GBP2025-03-31
-33,333 GBP2023-10-24
Net Assets/Liabilities
113,588 GBP2025-03-31
6,346 GBP2023-10-24
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-24
Retained earnings (accumulated losses)
113,488 GBP2025-03-31
6,246 GBP2023-10-24
Equity
113,588 GBP2025-03-31
6,346 GBP2023-10-24
Average Number of Employees
262023-10-25 ~ 2025-03-31
282022-12-01 ~ 2023-10-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,635 GBP2025-03-31
40,025 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,819 GBP2025-03-31
36,420 GBP2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,399 GBP2023-10-25 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,816 GBP2025-03-31
3,605 GBP2023-10-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,065 GBP2023-10-24
Amounts Owed by Group Undertakings
Current
255,493 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
21,367 GBP2025-03-31
Amounts falling due within one year, Current
13,516 GBP2023-10-24
Debtors
Current, Amounts falling due within one year
276,860 GBP2025-03-31
Amounts falling due within one year, Current
22,581 GBP2023-10-24
Bank Borrowings/Overdrafts
Current
30,848 GBP2025-03-31
20,000 GBP2023-10-24
Trade Creditors/Trade Payables
Current
32,087 GBP2025-03-31
13,820 GBP2023-10-24
Amounts owed to group undertakings
Current
6,698 GBP2025-03-31
Other Taxation & Social Security Payable
Current
95,435 GBP2025-03-31
12,430 GBP2023-10-24
Other Creditors
Current
21,937 GBP2025-03-31
87,697 GBP2023-10-24
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
33,333 GBP2023-10-24