Property, Plant & Equipment
56,294 GBP2025-03-31
20,840 GBP2024-03-31
Total Inventories
14,150 GBP2025-03-31
11,250 GBP2024-03-31
Debtors
2,486 GBP2025-03-31
3,377 GBP2024-03-31
Cash at bank and in hand
244,967 GBP2025-03-31
73,631 GBP2024-03-31
Current Assets
261,603 GBP2025-03-31
88,258 GBP2024-03-31
Creditors
Current
185,856 GBP2025-03-31
54,996 GBP2024-03-31
Net Current Assets/Liabilities
75,747 GBP2025-03-31
33,262 GBP2024-03-31
Total Assets Less Current Liabilities
132,041 GBP2025-03-31
54,102 GBP2024-03-31
Creditors
Non-current
-24,906 GBP2025-03-31
-30,776 GBP2024-03-31
Net Assets/Liabilities
93,924 GBP2025-03-31
20,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,824 GBP2025-03-31
20,065 GBP2024-03-31
Equity
93,924 GBP2025-03-31
20,165 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,915 GBP2025-03-31
50,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,621 GBP2025-03-31
29,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,294 GBP2025-03-31
20,840 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,086 GBP2025-03-31
2,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2025-03-31
1,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,486 GBP2025-03-31
3,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,249 GBP2025-03-31
Amounts owed to group undertakings
Current
87,576 GBP2025-03-31
26,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,535 GBP2025-03-31
12,505 GBP2024-03-31
Other Creditors
Current
13,496 GBP2025-03-31
16,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,906 GBP2025-03-31
30,776 GBP2024-03-31