Intangible Assets
17,550 GBP2025-03-31
Property, Plant & Equipment
270,886 GBP2025-03-31
Fixed Assets
288,436 GBP2025-03-31
Total Inventories
2,500 GBP2025-03-31
5,120 GBP2024-03-31
Debtors
4,018 GBP2025-03-31
441,336 GBP2024-03-31
Cash at bank and in hand
4,008 GBP2025-03-31
11,204 GBP2024-03-31
Current Assets
10,526 GBP2025-03-31
457,660 GBP2024-03-31
Creditors
Current
213,092 GBP2025-03-31
219,919 GBP2024-03-31
Net Current Assets/Liabilities
-202,566 GBP2025-03-31
237,741 GBP2024-03-31
Total Assets Less Current Liabilities
85,870 GBP2025-03-31
237,741 GBP2024-03-31
Creditors
Non-current
219,248 GBP2025-03-31
237,739 GBP2024-03-31
Net Assets/Liabilities
-133,378 GBP2025-03-31
2 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-133,380 GBP2025-03-31
Equity
-133,378 GBP2025-03-31
2 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-09-13 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,950 GBP2025-03-31
Intangible Assets
Other than goodwill
17,550 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,737 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,851 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
270,886 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,018 GBP2025-03-31
Current, Amounts falling due within one year
441,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,503 GBP2025-03-31
85,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,941 GBP2025-03-31
12,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,815 GBP2025-03-31
Other Creditors
Current
183,833 GBP2025-03-31
121,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
219,248 GBP2025-03-31
237,739 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2025-03-31
5,167 GBP2024-03-31
Between one and five year
118,833 GBP2025-03-31
124,000 GBP2024-03-31
More than five year
25,833 GBP2024-03-31
All periods
149,833 GBP2025-03-31
155,000 GBP2024-03-31