Average Number of Employees
22024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Intangible Assets
1,924 GBP2025-03-31
Property, Plant & Equipment
169,493 GBP2025-03-31
184,347 GBP2023-12-31
Fixed Assets
171,417 GBP2025-03-31
184,347 GBP2023-12-31
Total Inventories
25,884 GBP2025-03-31
Debtors
Current
27,227 GBP2025-03-31
6,250 GBP2023-12-31
Cash at bank and in hand
138,358 GBP2025-03-31
Current Assets
191,469 GBP2025-03-31
6,250 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-333,763 GBP2025-03-31
Net Current Assets/Liabilities
-142,294 GBP2025-03-31
6,250 GBP2023-12-31
Net Assets/Liabilities
29,123 GBP2025-03-31
190,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,023 GBP2025-03-31
190,497 GBP2023-12-31
Equity
29,123 GBP2025-03-31
190,597 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2025-03-31
Furniture and fittings
252024-01-01 ~ 2025-03-31
Office equipment
252024-01-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,924 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
186,536 GBP2025-03-31
186,536 GBP2023-12-31
Plant and equipment
143,643 GBP2025-03-31
133,238 GBP2023-12-31
Furniture and fittings
239,731 GBP2025-03-31
182,851 GBP2023-12-31
Office equipment
21,006 GBP2025-03-31
21,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,916 GBP2025-03-31
523,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,744 GBP2023-12-31
Furniture and fittings
128,256 GBP2023-12-31
Office equipment
14,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,139 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,057 GBP2025-03-31
Furniture and fittings
148,423 GBP2025-03-31
Office equipment
16,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,423 GBP2025-03-31
Property, Plant & Equipment
Buildings
33,205 GBP2025-03-31
67,866 GBP2023-12-31
Plant and equipment
40,586 GBP2025-03-31
55,494 GBP2023-12-31
Furniture and fittings
91,308 GBP2025-03-31
54,595 GBP2023-12-31
Office equipment
4,394 GBP2025-03-31
6,392 GBP2023-12-31
Other Debtors
Current
14,545 GBP2025-03-31
6,250 GBP2023-12-31
Prepayments/Accrued Income
Current
12,682 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35,791 GBP2025-03-31
Amounts owed to group undertakings
Current
269,674 GBP2025-03-31
Taxation/Social Security Payable
Current
9,957 GBP2025-03-31
Other Creditors
Current
9,188 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,153 GBP2025-03-31
Creditors
Current
333,763 GBP2025-03-31