Intangible Assets
5,208 GBP2025-03-30
1,511 GBP2024-03-31
Property, Plant & Equipment
830,135 GBP2025-03-30
326,696 GBP2024-03-31
Fixed Assets
835,343 GBP2025-03-30
328,207 GBP2024-03-31
Total Inventories
27,036 GBP2025-03-30
13,232 GBP2024-03-31
Debtors
192,675 GBP2025-03-30
99,469 GBP2024-03-31
Cash at bank and in hand
5,654 GBP2025-03-30
134,332 GBP2024-03-31
Current Assets
225,365 GBP2025-03-30
247,033 GBP2024-03-31
Creditors
-834,183 GBP2025-03-30
-165,304 GBP2024-03-31
Net Current Assets/Liabilities
-608,818 GBP2025-03-30
81,729 GBP2024-03-31
Total Assets Less Current Liabilities
226,525 GBP2025-03-30
409,936 GBP2024-03-31
Net Assets/Liabilities
90,412 GBP2025-03-30
193,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
90,312 GBP2025-03-30
193,272 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-30
142023-04-07 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,102 GBP2025-03-30
1,700 GBP2024-03-31
Intangible Assets
Other
5,208 GBP2025-03-30
1,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,321 GBP2025-03-30
150,616 GBP2024-03-31
Furniture and fittings
249,405 GBP2025-03-30
195,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,419,173 GBP2025-03-30
819,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,473 GBP2025-03-30
123,135 GBP2024-03-31
Furniture and fittings
188,980 GBP2025-03-30
177,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,038 GBP2025-03-30
493,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,338 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
11,086 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,917 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
145,848 GBP2025-03-30
27,481 GBP2024-03-31
Furniture and fittings
60,425 GBP2025-03-30
18,053 GBP2024-03-31
Other types of inventories not specified separately
27,036 GBP2025-03-30
13,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,469 GBP2025-03-30
32,842 GBP2024-03-31
Prepayments/Accrued Income
Current
144,567 GBP2025-03-30
29,545 GBP2024-03-31
Other Debtors
Current
322 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
639 GBP2025-03-30
540 GBP2024-03-31
Debtors
Current
180,675 GBP2025-03-30
87,469 GBP2024-03-31
Other Debtors
Non-current
12,000 GBP2025-03-30
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,053 GBP2025-03-30
Trade Creditors/Trade Payables
Current
186,381 GBP2025-03-30
46,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
213,775 GBP2025-03-30
10,205 GBP2024-03-31
Other Remaining Borrowings
Current
228,110 GBP2025-03-30
50,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,862 GBP2025-03-30
21,593 GBP2024-03-31
Amount of value-added tax that is payable
Current
52,289 GBP2025-03-30
18,800 GBP2024-03-31
Other Creditors
Current
2,292 GBP2025-03-30
4,282 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,935 GBP2025-03-30
13,543 GBP2024-03-31
Amounts owed to directors
Current
78,486 GBP2025-03-30
Creditors
Current
834,183 GBP2025-03-30
165,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,088 GBP2025-03-30
Bank Borrowings/Overdrafts
Non-current
115,025 GBP2025-03-30
12,203 GBP2024-03-31
Other Remaining Borrowings
Non-current
204,460 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,053 GBP2025-03-30
Between one and five year
21,088 GBP2025-03-30
Minimum gross finance lease payments owing
32,141 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
32,141 GBP2025-03-30