Property, Plant & Equipment
46,048 GBP2025-03-31
12,867 GBP2024-03-31
Total Inventories
3,240 GBP2025-03-31
1,958 GBP2024-03-31
Debtors
19,849 GBP2025-03-31
12,914 GBP2024-03-31
Cash at bank and in hand
30,740 GBP2025-03-31
23,859 GBP2024-03-31
Current Assets
53,829 GBP2025-03-31
38,731 GBP2024-03-31
Net Current Assets/Liabilities
8,961 GBP2025-03-31
16,733 GBP2024-03-31
Total Assets Less Current Liabilities
55,009 GBP2025-03-31
29,600 GBP2024-03-31
Creditors
Non-current
-23,890 GBP2025-03-31
-21,250 GBP2024-03-31
Net Assets/Liabilities
25,222 GBP2025-03-31
5,905 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,122 GBP2025-03-31
5,805 GBP2024-03-31
Equity
25,222 GBP2025-03-31
5,905 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,818 GBP2025-03-31
14,558 GBP2024-03-31
Furniture and fittings
11,681 GBP2025-03-31
1,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,759 GBP2025-03-31
16,269 GBP2024-03-31
Computers
1,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,720 GBP2025-03-31
3,010 GBP2024-03-31
Furniture and fittings
829 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,711 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Computers
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
34,098 GBP2025-03-31
11,548 GBP2024-03-31
Furniture and fittings
10,852 GBP2025-03-31
1,319 GBP2024-03-31
Computers
1,098 GBP2025-03-31
Merchandise
250 GBP2025-03-31
600 GBP2024-03-31
Finished Goods
2,670 GBP2025-03-31
1,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,546 GBP2025-03-31
12,905 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,824 GBP2025-03-31
9 GBP2024-03-31
Prepayments
Current
12,479 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
19,849 GBP2025-03-31
Current, Amounts falling due within one year
12,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,718 GBP2025-03-31
779 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2025-03-31
Accrued Liabilities
Current
7,934 GBP2025-03-31
1,151 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
23,890 GBP2025-03-31