Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
692,367 GBP2025-03-31
4,029 GBP2024-03-31
Total Inventories
259,895 GBP2025-03-31
40,833 GBP2024-03-31
Debtors
451,508 GBP2025-03-31
5,805 GBP2024-03-31
Cash at bank and in hand
60,702 GBP2025-03-31
16,322 GBP2024-03-31
Current Assets
772,105 GBP2025-03-31
62,960 GBP2024-03-31
Creditors
Current
1,055,861 GBP2025-03-31
92,818 GBP2024-03-31
Net Current Assets/Liabilities
-283,756 GBP2025-03-31
-29,858 GBP2024-03-31
Total Assets Less Current Liabilities
408,611 GBP2025-03-31
-25,829 GBP2024-03-31
Creditors
Non-current
482,787 GBP2025-03-31
Net Assets/Liabilities
-74,176 GBP2025-03-31
-25,829 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-74,177 GBP2025-03-31
-25,830 GBP2024-03-31
Equity
-74,176 GBP2025-03-31
-25,829 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-07-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,676 GBP2025-03-31
4,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,368 GBP2025-03-31
4,676 GBP2024-03-31
Land and buildings
688,638 GBP2025-03-31
Plant and equipment
1,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,816 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-04-01 ~ 2025-03-31
Computers
1,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
688,638 GBP2025-03-31
Plant and equipment
869 GBP2025-03-31
Computers
2,860 GBP2025-03-31
4,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,105 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
33,403 GBP2025-03-31
5,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
451,508 GBP2025-03-31
5,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,477 GBP2025-03-31
Trade Creditors/Trade Payables
Current
771,203 GBP2025-03-31
5,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,471 GBP2025-03-31
8,303 GBP2024-03-31
Other Creditors
Current
234,710 GBP2025-03-31
79,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
482,787 GBP2025-03-31
Bank Borrowings
Secured
526,264 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31