Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,925 GBP2025-03-31
24,045 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
30,205 GBP2024-03-31
Debtors
4,565 GBP2025-03-31
9,969 GBP2024-03-31
Cash at bank and in hand
4,385 GBP2025-03-31
6,565 GBP2024-03-31
Current Assets
33,950 GBP2025-03-31
46,739 GBP2024-03-31
Net Current Assets/Liabilities
-43,017 GBP2025-03-31
669 GBP2024-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-03-31
-58,000 GBP2024-03-31
Net Assets/Liabilities
-88,092 GBP2025-03-31
-33,286 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-88,096 GBP2025-03-31
-33,290 GBP2024-03-31
Equity
-88,092 GBP2025-03-31
-33,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,162 GBP2025-03-31
46,929 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
94,994 GBP2025-03-31
46,929 GBP2024-04-01
Land and buildings
16,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,703 GBP2025-03-31
22,884 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,069 GBP2025-03-31
22,884 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,366 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
13,466 GBP2025-03-31
Plant and equipment
41,459 GBP2025-03-31
24,045 GBP2024-03-31
Trade Debtors/Trade Receivables
-2,000 GBP2025-03-31
7,920 GBP2024-03-31
Other Debtors
6,565 GBP2025-03-31
2,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525 GBP2025-03-31
8,597 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,442 GBP2025-03-31
39,106 GBP2024-03-31
Amounts falling due after one year
100,000 GBP2025-03-31
58,000 GBP2024-03-31