Property, Plant & Equipment
159,982 GBP2025-03-31
22,412 GBP2024-03-31
Fixed Assets
159,982 GBP2025-03-31
22,412 GBP2024-03-31
Total Inventories
61,144 GBP2025-03-31
Debtors
135,464 GBP2025-03-31
Cash at bank and in hand
712,061 GBP2025-03-31
4,302 GBP2024-03-31
Current Assets
908,669 GBP2025-03-31
4,302 GBP2024-03-31
Net Current Assets/Liabilities
-171,668 GBP2025-03-31
-24,827 GBP2024-03-31
Total Assets Less Current Liabilities
-11,686 GBP2025-03-31
-2,415 GBP2024-03-31
Net Assets/Liabilities
-48,334 GBP2025-03-31
-2,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-48,434 GBP2025-03-31
-2,515 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-07-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,280 GBP2025-03-31
15,334 GBP2024-03-31
Furniture and fittings
9,262 GBP2025-03-31
1,754 GBP2024-03-31
Computers
18,048 GBP2025-03-31
1,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,075 GBP2025-03-31
23,296 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,418 GBP2025-03-31
723 GBP2024-03-31
Furniture and fittings
1,083 GBP2025-03-31
38 GBP2024-03-31
Computers
1,496 GBP2025-03-31
39 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,093 GBP2025-03-31
884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,045 GBP2024-04-01 ~ 2025-03-31
Computers
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,096 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,389 GBP2025-03-31
Plant and equipment
121,862 GBP2025-03-31
14,611 GBP2024-03-31
Furniture and fittings
8,179 GBP2025-03-31
1,716 GBP2024-03-31
Computers
16,552 GBP2025-03-31
1,145 GBP2024-03-31
Other types of inventories not specified separately
61,144 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
69,690 GBP2025-03-31
Trade Creditors/Trade Payables
Current
236,606 GBP2025-03-31
167 GBP2024-03-31
Amounts owed to group undertakings
Current
-32,898 GBP2025-03-31
28,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,504 GBP2025-03-31