Intangible Assets
62,970 GBP2025-03-31
Property, Plant & Equipment
288,366 GBP2025-03-31
314,114 GBP2024-03-31
Fixed Assets
351,336 GBP2025-03-31
314,114 GBP2024-03-31
Total Inventories
32,750 GBP2025-03-31
11,750 GBP2024-03-31
Debtors
36,351 GBP2025-03-31
30,052 GBP2024-03-31
Cash at bank and in hand
14,684 GBP2025-03-31
1,517 GBP2024-03-31
Current Assets
83,785 GBP2025-03-31
43,319 GBP2024-03-31
Net Current Assets/Liabilities
-235,169 GBP2025-03-31
-270,598 GBP2024-03-31
Total Assets Less Current Liabilities
116,167 GBP2025-03-31
43,516 GBP2024-03-31
Net Assets/Liabilities
116,167 GBP2025-03-31
43,516 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,067 GBP2025-03-31
43,416 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,468 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,498 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,498 GBP2025-03-31
Intangible Assets
Net goodwill
62,970 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,300 GBP2025-03-31
30,300 GBP2024-03-31
Plant and equipment
279,403 GBP2025-03-31
276,788 GBP2024-03-31
Furniture and fittings
72,370 GBP2025-03-31
72,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,073 GBP2025-03-31
379,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,040 GBP2025-03-31
2,525 GBP2024-03-31
Plant and equipment
62,613 GBP2025-03-31
43,762 GBP2024-03-31
Furniture and fittings
27,054 GBP2025-03-31
19,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,707 GBP2025-03-31
65,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,260 GBP2025-03-31
27,775 GBP2024-03-31
Plant and equipment
216,790 GBP2025-03-31
233,026 GBP2024-03-31
Furniture and fittings
45,316 GBP2025-03-31
53,313 GBP2024-03-31
Other types of inventories not specified separately
32,750 GBP2025-03-31
11,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
582 GBP2025-03-31
Prepayments/Accrued Income
Current
5,717 GBP2025-03-31
Debtors
Current
6,299 GBP2025-03-31
Other Debtors
Non-current
30,052 GBP2025-03-31
30,052 GBP2024-03-31
Other Remaining Borrowings
Current
57,570 GBP2025-03-31
33,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,357 GBP2025-03-31
6,279 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,830 GBP2025-03-31
Other Creditors
Current
186 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
Amounts owed to directors
Current
107,791 GBP2025-03-31
100,428 GBP2024-03-31