Property, Plant & Equipment
51,493 GBP2025-03-31
50,314 GBP2024-03-31
Total Inventories
3,690 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
14,835 GBP2025-03-31
44,447 GBP2024-03-31
Cash at bank and in hand
21,788 GBP2025-03-31
3,327 GBP2024-03-31
Current Assets
40,313 GBP2025-03-31
50,274 GBP2024-03-31
Net Current Assets/Liabilities
22,279 GBP2025-03-31
37,924 GBP2024-03-31
Total Assets Less Current Liabilities
73,772 GBP2025-03-31
88,238 GBP2024-03-31
Creditors
Amounts falling due after one year
-256,199 GBP2025-03-31
-222,578 GBP2024-03-31
Net Assets/Liabilities
-182,427 GBP2025-03-31
-134,340 GBP2024-03-31
Equity
Share premium
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-182,430 GBP2025-03-31
-134,343 GBP2024-03-31
Equity
-182,427 GBP2025-03-31
-134,340 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,547 GBP2025-03-31
15,547 GBP2024-03-31
Plant and equipment
44,683 GBP2025-03-31
35,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,230 GBP2025-03-31
50,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,757 GBP2025-03-31
135 GBP2024-03-31
Plant and equipment
6,980 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,737 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,622 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,790 GBP2025-03-31
15,412 GBP2024-03-31
Plant and equipment
37,703 GBP2025-03-31
34,902 GBP2024-03-31
Trade Debtors/Trade Receivables
5,207 GBP2025-03-31
200 GBP2024-03-31
Other Debtors
9,628 GBP2025-03-31
44,247 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,922 GBP2025-03-31
1,876 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,112 GBP2025-03-31
10,474 GBP2024-03-31
Amounts falling due after one year
256,199 GBP2025-03-31
222,578 GBP2024-03-31