Property, Plant & Equipment
137,051 GBP2025-03-31
119,218 GBP2024-03-31
Fixed Assets
137,051 GBP2025-03-31
119,218 GBP2024-03-31
Total Inventories
20,029 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
15,652 GBP2025-03-31
64,289 GBP2024-03-31
Cash at bank and in hand
3,999 GBP2025-03-31
21,013 GBP2024-03-31
Current Assets
39,680 GBP2025-03-31
90,302 GBP2024-03-31
Creditors
-289,635 GBP2025-03-31
-214,446 GBP2024-03-31
Net Current Assets/Liabilities
-249,955 GBP2025-03-31
-124,144 GBP2024-03-31
Total Assets Less Current Liabilities
-112,904 GBP2025-03-31
-4,926 GBP2024-03-31
Net Assets/Liabilities
-160,821 GBP2025-03-31
-52,843 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-160,822 GBP2025-03-31
-52,844 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
22023-06-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,508 GBP2025-03-31
57,589 GBP2024-03-31
Plant and equipment
37,912 GBP2025-03-31
39,291 GBP2024-03-31
Furniture and fittings
24,702 GBP2025-03-31
24,890 GBP2024-03-31
Computers
2,235 GBP2025-03-31
652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,357 GBP2025-03-31
122,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,857 GBP2025-03-31
1,007 GBP2024-03-31
Plant and equipment
8,738 GBP2025-03-31
1,156 GBP2024-03-31
Furniture and fittings
5,993 GBP2025-03-31
1,014 GBP2024-03-31
Computers
718 GBP2025-03-31
27 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,306 GBP2025-03-31
3,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,979 GBP2024-04-01 ~ 2025-03-31
Computers
691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
87,651 GBP2025-03-31
56,582 GBP2024-03-31
Plant and equipment
29,174 GBP2025-03-31
38,135 GBP2024-03-31
Furniture and fittings
18,709 GBP2025-03-31
23,876 GBP2024-03-31
Computers
1,517 GBP2025-03-31
625 GBP2024-03-31
Other types of inventories not specified separately
20,029 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,025 GBP2025-03-31
31,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,718 GBP2025-03-31
Creditors
Current
289,635 GBP2025-03-31
214,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2025-03-31
47,917 GBP2024-03-31