Intangible Assets
16,132 GBP2025-03-31
Property, Plant & Equipment
56,574 GBP2025-03-31
Fixed Assets
72,706 GBP2025-03-31
Total Inventories
9,117 GBP2025-03-31
Debtors
14,931 GBP2025-03-31
Cash at bank and in hand
168,237 GBP2026-02-18
77,217 GBP2025-03-31
Current Assets
168,237 GBP2026-02-18
101,265 GBP2025-03-31
Net Current Assets/Liabilities
125,648 GBP2026-02-18
-149,818 GBP2025-03-31
Total Assets Less Current Liabilities
125,648 GBP2026-02-18
-77,112 GBP2025-03-31
Net Assets/Liabilities
125,648 GBP2026-02-18
-87,910 GBP2025-03-31
Equity
Called up share capital
1 GBP2026-02-18
1 GBP2025-03-31
Retained earnings (accumulated losses)
125,647 GBP2026-02-18
-87,911 GBP2025-03-31
Equity
125,648 GBP2026-02-18
-87,910 GBP2025-03-31
Average Number of Employees
142025-04-01 ~ 2026-02-18
142024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
203,037 GBP2025-04-01
Intangible Assets - Gross Cost
203,037 GBP2025-04-01
Intangible assets - Disposals
-203,037 GBP2025-04-01 ~ 2026-02-18
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
186,905 GBP2025-04-01
Intangible Assets - Accumulated Amortisation & Impairment
186,905 GBP2025-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
-186,905 GBP2025-04-01 ~ 2026-02-18
Intangible Assets
Goodwill
16,132 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,597 GBP2025-04-01
Plant and equipment
91,580 GBP2025-04-01
Tools/Equipment for furniture and fittings
131,864 GBP2025-04-01
Property, Plant & Equipment - Gross Cost
261,041 GBP2025-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-37,597 GBP2025-04-01 ~ 2026-02-18
Plant and equipment
-91,580 GBP2025-04-01 ~ 2026-02-18
Tools/Equipment for furniture and fittings
-131,864 GBP2025-04-01 ~ 2026-02-18
Property, Plant & Equipment - Disposals
-261,041 GBP2025-04-01 ~ 2026-02-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,597 GBP2025-04-01
Plant and equipment
69,072 GBP2025-04-01
Tools/Equipment for furniture and fittings
97,798 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,467 GBP2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,597 GBP2025-04-01 ~ 2026-02-18
Plant and equipment
-69,072 GBP2025-04-01 ~ 2026-02-18
Tools/Equipment for furniture and fittings
-97,798 GBP2025-04-01 ~ 2026-02-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,467 GBP2025-04-01 ~ 2026-02-18
Raw materials and consumables
9,117 GBP2025-03-31
Other Debtors
14,931 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,618 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,633 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,246 GBP2026-02-18
73,865 GBP2025-03-31
Taxation/Social Security Payable
19,492 GBP2026-02-18
17,063 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
14,660 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,952 GBP2026-02-18
9,109 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
899 GBP2026-02-18
116,175 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,798 GBP2025-03-31