Property, Plant & Equipment
300,955 GBP2025-03-31
340,593 GBP2024-03-31
Total Inventories
21,051 GBP2025-03-31
32,322 GBP2024-03-31
Debtors
114,519 GBP2025-03-31
72,281 GBP2024-03-31
Cash at bank and in hand
34,654 GBP2025-03-31
93,492 GBP2024-03-31
Current Assets
170,224 GBP2025-03-31
198,095 GBP2024-03-31
Creditors
Current
155,612 GBP2025-03-31
537,536 GBP2024-03-31
Net Current Assets/Liabilities
14,612 GBP2025-03-31
-339,441 GBP2024-03-31
Total Assets Less Current Liabilities
315,567 GBP2025-03-31
1,152 GBP2024-03-31
Creditors
Non-current
313,223 GBP2025-03-31
Net Assets/Liabilities
2,344 GBP2025-03-31
1,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,244 GBP2025-03-31
1,052 GBP2024-03-31
Equity
2,344 GBP2025-03-31
1,152 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,688 GBP2025-03-31
353,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,733 GBP2025-03-31
12,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
300,955 GBP2025-03-31
340,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,377 GBP2025-03-31
Current, Amounts falling due within one year
30,600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,804 GBP2025-03-31
25 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,338 GBP2025-03-31
Current, Amounts falling due within one year
41,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,519 GBP2025-03-31
Current, Amounts falling due within one year
72,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,045 GBP2025-03-31
67,282 GBP2024-03-31
Amounts owed to group undertakings
Current
314,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,324 GBP2025-03-31
93,151 GBP2024-03-31
Other Creditors
Current
19,243 GBP2025-03-31
62,198 GBP2024-03-31
Amounts owed to group undertakings
Non-current
279,705 GBP2025-03-31
Other Creditors
Non-current
33,518 GBP2025-03-31