Property, Plant & Equipment
9,344 GBP2025-03-31
3,804 GBP2024-03-31
Total Inventories
21,321 GBP2025-03-31
21,321 GBP2024-03-31
Debtors
69,233 GBP2025-03-31
17,878 GBP2024-03-31
Cash at bank and in hand
77,584 GBP2025-03-31
128,971 GBP2024-03-31
Current Assets
168,138 GBP2025-03-31
168,170 GBP2024-03-31
Net Current Assets/Liabilities
43,598 GBP2025-03-31
19,194 GBP2024-03-31
Total Assets Less Current Liabilities
52,942 GBP2025-03-31
22,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,842 GBP2025-03-31
22,898 GBP2024-03-31
Equity
52,942 GBP2025-03-31
22,998 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,375 GBP2025-03-31
7,550 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,575 GBP2025-03-31
7,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,094 GBP2025-03-31
3,830 GBP2024-03-31
Furniture and fittings
137 GBP2025-03-31
116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231 GBP2025-03-31
3,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,281 GBP2025-03-31
3,720 GBP2024-03-31
Furniture and fittings
63 GBP2025-03-31
84 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,439 GBP2025-03-31
6,766 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,517 GBP2025-03-31
Other Debtors
Current
6,903 GBP2025-03-31
6,903 GBP2024-03-31
Prepayments/Accrued Income
Current
1,374 GBP2025-03-31
4,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,233 GBP2025-03-31
Amounts falling due within one year, Current
17,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,199 GBP2025-03-31
1,014 GBP2024-03-31
Amounts owed to group undertakings
Current
99,932 GBP2025-03-31
116,895 GBP2024-03-31
Corporation Tax Payable
Current
4,620 GBP2024-03-31
Other Creditors
Current
506 GBP2025-03-31
5,880 GBP2024-03-31
Accrued Liabilities
Current
6,250 GBP2025-03-31
6,250 GBP2024-03-31