Average Number of Employees
02024-04-01 ~ 2025-03-31
22022-11-14 ~ 2024-03-31
Property, Plant & Equipment
114,394 GBP2025-03-31
43,260 GBP2024-03-31
Total Inventories
185 GBP2025-03-31
Debtors
737 GBP2025-03-31
16,303 GBP2024-03-31
Cash at bank and in hand
155,670 GBP2025-03-31
30,750 GBP2024-03-31
Current Assets
156,592 GBP2025-03-31
47,053 GBP2024-03-31
Creditors
Current
69,511 GBP2025-03-31
80,900 GBP2024-03-31
Net Current Assets/Liabilities
87,081 GBP2025-03-31
-33,847 GBP2024-03-31
Total Assets Less Current Liabilities
201,475 GBP2025-03-31
9,413 GBP2024-03-31
Net Assets/Liabilities
170,283 GBP2025-03-31
1,194 GBP2024-03-31
Equity
Called up share capital
150,100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,183 GBP2025-03-31
1,094 GBP2024-03-31
Equity
170,283 GBP2025-03-31
1,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,125 GBP2025-03-31
48,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,122 GBP2025-03-31
48,839 GBP2024-03-31
Land and buildings
13,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,728 GBP2025-03-31
5,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,728 GBP2025-03-31
5,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,997 GBP2025-03-31
Plant and equipment
100,397 GBP2025-03-31
43,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
438 GBP2025-03-31
Current, Amounts falling due within one year
16,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
737 GBP2025-03-31
Current, Amounts falling due within one year
16,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,119 GBP2025-03-31
475 GBP2024-03-31
Other Creditors
Current
66,392 GBP2025-03-31
80,425 GBP2024-03-31