Property, Plant & Equipment
92,655 GBP2025-03-31
66,017 GBP2024-03-31
Fixed Assets
92,655 GBP2025-03-31
66,017 GBP2024-03-31
Debtors
3,802 GBP2025-03-31
4,961 GBP2024-03-31
Cash at bank and in hand
8,795 GBP2025-03-31
56,241 GBP2024-03-31
Current Assets
12,597 GBP2025-03-31
61,202 GBP2024-03-31
Net Current Assets/Liabilities
-181,354 GBP2025-03-31
-87,651 GBP2024-03-31
Total Assets Less Current Liabilities
-88,699 GBP2025-03-31
-21,634 GBP2024-03-31
Net Assets/Liabilities
-108,406 GBP2025-03-31
-33,817 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-108,906 GBP2025-03-31
-34,317 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,755 GBP2024-03-31
Plant and equipment
95,556 GBP2025-03-31
52,276 GBP2024-03-31
Computers
4,333 GBP2025-03-31
120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,644 GBP2025-03-31
71,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,471 GBP2024-03-31
Plant and equipment
20,588 GBP2025-03-31
3,659 GBP2024-03-31
Computers
473 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,989 GBP2025-03-31
5,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,457 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,949 GBP2024-04-01 ~ 2025-03-31
Computers
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,968 GBP2025-03-31
48,617 GBP2024-03-31
Computers
3,860 GBP2025-03-31
116 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,570 GBP2025-03-31
5,296 GBP2024-03-31