Property, Plant & Equipment
134,370 GBP2025-03-31
149,044 GBP2024-03-31
Total Inventories
10,393 GBP2025-03-31
13,334 GBP2024-03-31
Debtors
135,084 GBP2025-03-31
150,347 GBP2024-03-31
Cash at bank and in hand
3,563 GBP2025-03-31
49,184 GBP2024-03-31
Current Assets
149,040 GBP2025-03-31
212,865 GBP2024-03-31
Net Current Assets/Liabilities
96,699 GBP2025-03-31
183,452 GBP2024-03-31
Net Assets/Liabilities
231,069 GBP2025-03-31
332,496 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
464,912 GBP2025-03-31
464,912 GBP2024-03-31
Retained earnings (accumulated losses)
-233,848 GBP2025-03-31
-132,421 GBP2024-03-31
Equity
231,069 GBP2025-03-31
332,496 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-09-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,806 GBP2025-03-31
68,287 GBP2024-03-31
Plant and equipment
90,722 GBP2025-03-31
88,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,528 GBP2025-03-31
156,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,913 GBP2025-03-31
3,414 GBP2024-03-31
Plant and equipment
22,245 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,158 GBP2025-03-31
7,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,499 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,893 GBP2025-03-31
64,873 GBP2024-03-31
Plant and equipment
68,477 GBP2025-03-31
84,171 GBP2024-03-31
Trade Debtors/Trade Receivables
710 GBP2025-03-31
678 GBP2024-03-31
Other Debtors
134,374 GBP2025-03-31
149,669 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,118 GBP2025-03-31
22,534 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,223 GBP2025-03-31
5,405 GBP2024-03-31