Property, Plant & Equipment
1,178,579 GBP2025-03-31
975,697 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
12,700 GBP2024-03-31
Debtors
137,468 GBP2025-03-31
59,622 GBP2024-03-31
Cash at bank and in hand
31,043 GBP2025-03-31
10,377 GBP2024-03-31
Current Assets
213,511 GBP2025-03-31
82,699 GBP2024-03-31
Creditors
Current
1,431,986 GBP2025-03-31
1,109,647 GBP2024-03-31
Net Current Assets/Liabilities
-1,218,475 GBP2025-03-31
-1,026,948 GBP2024-03-31
Total Assets Less Current Liabilities
-39,896 GBP2025-03-31
-51,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-39,996 GBP2025-03-31
-51,351 GBP2024-03-31
Equity
-39,896 GBP2025-03-31
-51,251 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
891,383 GBP2025-03-31
891,383 GBP2024-03-31
Plant and equipment
353,189 GBP2025-03-31
99,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,244,572 GBP2025-03-31
990,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,993 GBP2025-03-31
15,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,993 GBP2025-03-31
15,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
891,383 GBP2025-03-31
891,383 GBP2024-03-31
Plant and equipment
287,196 GBP2025-03-31
84,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,414 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,054 GBP2025-03-31
Amounts falling due within one year, Current
59,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,468 GBP2025-03-31
Amounts falling due within one year, Current
59,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,730 GBP2025-03-31
12,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,940 GBP2025-03-31
Other Creditors
Current
1,351,316 GBP2025-03-31
1,096,942 GBP2024-03-31