Property, Plant & Equipment
111,669 GBP2025-03-31
12,395 GBP2024-03-31
Total Inventories
21,057 GBP2025-03-31
10,429 GBP2024-03-31
Debtors
20,482 GBP2025-03-31
23,745 GBP2024-03-31
Cash at bank and in hand
41,848 GBP2025-03-31
155,855 GBP2024-03-31
Current Assets
83,387 GBP2025-03-31
190,029 GBP2024-03-31
Creditors
Current
91,725 GBP2025-03-31
103,210 GBP2024-03-31
Net Current Assets/Liabilities
-8,338 GBP2025-03-31
86,819 GBP2024-03-31
Total Assets Less Current Liabilities
103,331 GBP2025-03-31
99,214 GBP2024-03-31
Creditors
Non-current
-7,595 GBP2025-03-31
-17,799 GBP2024-03-31
Net Assets/Liabilities
95,736 GBP2025-03-31
78,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
95,636 GBP2025-03-31
78,534 GBP2024-03-31
Equity
95,736 GBP2025-03-31
78,534 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,538 GBP2025-03-31
14,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,788 GBP2025-03-31
14,556 GBP2024-03-31
Land and buildings
66,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,119 GBP2025-03-31
2,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,119 GBP2025-03-31
2,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,250 GBP2025-03-31
Plant and equipment
45,419 GBP2025-03-31
12,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,234 GBP2025-03-31
Amounts falling due within one year, Current
23,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,248 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
20,482 GBP2025-03-31
Amounts falling due within one year, Current
23,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,991 GBP2025-03-31
9,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,134 GBP2025-03-31
23,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,876 GBP2025-03-31
51,010 GBP2024-03-31
Other Creditors
Current
21,724 GBP2025-03-31
18,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,595 GBP2025-03-31
17,799 GBP2024-03-31