Property, Plant & Equipment
148,709 GBP2025-03-31
40,164 GBP2024-03-31
Total Inventories
48,956 GBP2025-03-31
15,700 GBP2024-03-31
Debtors
109,715 GBP2025-03-31
72,605 GBP2024-03-31
Cash at bank and in hand
9,084 GBP2025-03-31
3,269 GBP2024-03-31
Current Assets
167,755 GBP2025-03-31
91,574 GBP2024-03-31
Creditors
Current
198,454 GBP2025-03-31
54,923 GBP2024-03-31
Net Current Assets/Liabilities
-30,699 GBP2025-03-31
36,651 GBP2024-03-31
Total Assets Less Current Liabilities
118,010 GBP2025-03-31
76,815 GBP2024-03-31
Creditors
Non-current
30,264 GBP2025-03-31
38,371 GBP2024-03-31
Net Assets/Liabilities
87,746 GBP2025-03-31
38,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,646 GBP2025-03-31
38,344 GBP2024-03-31
Equity
87,746 GBP2025-03-31
38,444 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,213 GBP2025-03-31
69,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,504 GBP2025-03-31
29,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,709 GBP2025-03-31
40,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,715 GBP2025-03-31
Current, Amounts falling due within one year
67,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,715 GBP2025-03-31
Current, Amounts falling due within one year
72,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,430 GBP2025-03-31
7,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,745 GBP2025-03-31
3,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,672 GBP2025-03-31
41,513 GBP2024-03-31
Other Creditors
Current
99,607 GBP2025-03-31
2,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,264 GBP2025-03-31
38,371 GBP2024-03-31