Average Number of Employees
02024-04-01 ~ 2025-03-29
02023-04-01 ~ 2024-03-31
Intangible Assets
5 GBP2025-03-29
5 GBP2024-03-31
Property, Plant & Equipment
467,753 GBP2025-03-29
518,995 GBP2024-03-31
Fixed Assets
467,758 GBP2025-03-29
519,000 GBP2024-03-31
Total Inventories
45,680 GBP2025-03-29
44,000 GBP2024-03-31
Debtors
423,468 GBP2025-03-29
247,979 GBP2024-03-31
Cash at bank and in hand
55,809 GBP2025-03-29
15,722 GBP2024-03-31
Current Assets
524,957 GBP2025-03-29
307,701 GBP2024-03-31
Creditors
Current
1,461,084 GBP2025-03-29
1,184,111 GBP2024-03-31
Net Current Assets/Liabilities
-936,127 GBP2025-03-29
-876,410 GBP2024-03-31
Total Assets Less Current Liabilities
-468,369 GBP2025-03-29
-357,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-31
Retained earnings (accumulated losses)
-468,469 GBP2025-03-29
-357,510 GBP2024-03-31
Equity
-468,369 GBP2025-03-29
-357,410 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-03-31
Intangible Assets
Net goodwill
5 GBP2025-03-29
5 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,102 GBP2024-03-31
Computers
150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,439 GBP2025-03-29
135,227 GBP2024-03-31
Computers
60 GBP2025-03-29
30 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,499 GBP2025-03-29
135,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,212 GBP2024-04-01 ~ 2025-03-29
Computers
30 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,242 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
467,663 GBP2025-03-29
518,875 GBP2024-03-31
Computers
90 GBP2025-03-29
120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,113 GBP2025-03-29
13,752 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
376,355 GBP2025-03-29
234,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,468 GBP2025-03-29
247,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,678 GBP2025-03-29
24,127 GBP2024-03-31
Other Creditors
Current
1,429,406 GBP2025-03-29
1,159,984 GBP2024-03-31