Property, Plant & Equipment
182,268 GBP2025-03-31
8,973 GBP2024-03-31
Total Inventories
20,750 GBP2025-03-31
12,100 GBP2024-03-31
Debtors
59,962 GBP2025-03-31
37,303 GBP2024-03-31
Cash at bank and in hand
73,758 GBP2025-03-31
13,937 GBP2024-03-31
Current Assets
154,470 GBP2025-03-31
63,340 GBP2024-03-31
Net Current Assets/Liabilities
87,205 GBP2025-03-31
15,813 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,493 GBP2024-03-31
Net Assets/Liabilities
269,473 GBP2025-03-31
14,293 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
350,000 GBP2025-03-31
Retained earnings (accumulated losses)
-80,528 GBP2025-03-31
14,292 GBP2024-03-31
Equity
269,473 GBP2025-03-31
14,293 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,665 GBP2025-03-31
24,744 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
215,446 GBP2025-03-31
24,744 GBP2024-04-01
Land and buildings
123,781 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,465 GBP2025-03-31
15,771 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,178 GBP2025-03-31
15,771 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,713 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
114,068 GBP2025-03-31
Plant and equipment
68,200 GBP2025-03-31
8,973 GBP2024-03-31
Trade Debtors/Trade Receivables
39,478 GBP2025-03-31
33,478 GBP2024-03-31
Other Debtors
20,484 GBP2025-03-31
3,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,071 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,766 GBP2025-03-31
21,875 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,411 GBP2025-03-31
2,288 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,017 GBP2025-03-31
17,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Between one and five year
6,671 GBP2025-03-31
11,671 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,671 GBP2025-03-31
16,671 GBP2024-03-31