Property, Plant & Equipment
184,883 GBP2025-03-31
204,432 GBP2024-03-31
Fixed Assets
184,883 GBP2025-03-31
204,432 GBP2024-03-31
Debtors
57,512 GBP2025-03-31
41,025 GBP2024-03-31
Cash at bank and in hand
32,643 GBP2025-03-31
1,644 GBP2024-03-31
Current Assets
90,155 GBP2025-03-31
42,669 GBP2024-03-31
Net Current Assets/Liabilities
-272,198 GBP2025-03-31
-214,876 GBP2024-03-31
Total Assets Less Current Liabilities
-87,315 GBP2025-03-31
-10,444 GBP2024-03-31
Creditors
Non-current
-33,262 GBP2025-03-31
Net Assets/Liabilities
-120,577 GBP2025-03-31
-10,444 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-120,578 GBP2025-03-31
-10,445 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
12023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,553 GBP2025-03-31
188,367 GBP2024-03-31
Plant and equipment
32,413 GBP2025-03-31
30,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,966 GBP2025-03-31
218,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,138 GBP2025-03-31
8,803 GBP2024-03-31
Plant and equipment
15,945 GBP2025-03-31
5,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,083 GBP2025-03-31
14,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,335 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
168,415 GBP2025-03-31
179,564 GBP2024-03-31
Plant and equipment
16,468 GBP2025-03-31
24,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,671 GBP2025-03-31
Debtors
Current
22,384 GBP2025-03-31
2,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,960 GBP2025-03-31
94,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,158 GBP2025-03-31