Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-29 ~ 2024-03-31
Property, Plant & Equipment
141,340 GBP2025-03-31
40,162 GBP2024-03-31
Debtors
15,396 GBP2025-03-31
5,738 GBP2024-03-31
Cash at bank and in hand
26,910 GBP2025-03-31
15,027 GBP2024-03-31
Current Assets
42,306 GBP2025-03-31
20,765 GBP2024-03-31
Creditors
Current
185,565 GBP2025-03-31
45,060 GBP2024-03-31
Net Current Assets/Liabilities
-143,259 GBP2025-03-31
-24,295 GBP2024-03-31
Total Assets Less Current Liabilities
-1,919 GBP2025-03-31
15,867 GBP2024-03-31
Net Assets/Liabilities
-11,247 GBP2025-03-31
11,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,347 GBP2025-03-31
11,825 GBP2024-03-31
Equity
-11,247 GBP2025-03-31
11,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,648 GBP2025-03-31
14,606 GBP2024-03-31
Plant and equipment
132,152 GBP2025-03-31
25,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,800 GBP2025-03-31
40,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,111 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,111 GBP2025-03-31
Plant and equipment
14,349 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,460 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
23,537 GBP2025-03-31
14,606 GBP2024-03-31
Plant and equipment
117,803 GBP2025-03-31
25,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,010 GBP2025-03-31
Amounts falling due within one year, Current
4,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,386 GBP2025-03-31
Amounts falling due within one year, Current
1,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,396 GBP2025-03-31
Amounts falling due within one year, Current
5,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,433 GBP2025-03-31
28,760 GBP2024-03-31
Other Creditors
Current
11,132 GBP2025-03-31
16,300 GBP2024-03-31