Property, Plant & Equipment
40,831 GBP2024-03-31
Total Inventories
5,850 GBP2024-03-31
Cash at bank and in hand
68,128 GBP2024-03-31
Current Assets
73,978 GBP2024-03-31
Net Current Assets/Liabilities
-7,466 GBP2025-06-30
-25,654 GBP2024-03-31
Total Assets Less Current Liabilities
-7,466 GBP2025-06-30
15,177 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
-7,467 GBP2025-06-30
15,176 GBP2024-03-31
Equity
-7,466 GBP2025-06-30
15,177 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-06-30
332023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2024-03-31
Plant and equipment
27,603 GBP2024-03-31
Furniture and fittings
14,594 GBP2024-03-31
Computers
3,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-750 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
-27,603 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-14,594 GBP2024-04-01 ~ 2025-06-30
Computers
-3,425 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,372 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,422 GBP2024-03-31
Furniture and fittings
1,396 GBP2024-03-31
Computers
723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,541 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,422 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-1,396 GBP2024-04-01 ~ 2025-06-30
Computers
-723 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,541 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
750 GBP2024-03-31
Plant and equipment
24,181 GBP2024-03-31
Furniture and fittings
13,198 GBP2024-03-31
Computers
2,702 GBP2024-03-31
Merchandise
5,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,654 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,643 GBP2024-04-01 ~ 2025-06-30