Average Number of Employees
02023-10-20 ~ 2025-03-31
Intangible Assets
5,350 GBP2025-03-31
Property, Plant & Equipment
18,348 GBP2025-03-31
Fixed Assets
23,698 GBP2025-03-31
Total Inventories
3,000 GBP2025-03-31
Debtors
916 GBP2025-03-31
Cash at bank and in hand
10,138 GBP2025-03-31
Current Assets
14,054 GBP2025-03-31
Creditors
Current
15,277 GBP2025-03-31
Net Current Assets/Liabilities
-1,223 GBP2025-03-31
Total Assets Less Current Liabilities
22,475 GBP2025-03-31
Creditors
Non-current
17,500 GBP2025-03-31
Net Assets/Liabilities
4,975 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
4,973 GBP2025-03-31
Equity
4,975 GBP2025-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
650 GBP2023-10-20 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650 GBP2025-03-31
Intangible Assets
Net goodwill
5,350 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,208 GBP2025-03-31
Furniture and fittings
3,585 GBP2025-03-31
Computers
1,390 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
23,183 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,945 GBP2023-10-20 ~ 2025-03-31
Furniture and fittings
388 GBP2023-10-20 ~ 2025-03-31
Computers
502 GBP2023-10-20 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,835 GBP2023-10-20 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,945 GBP2025-03-31
Furniture and fittings
388 GBP2025-03-31
Computers
502 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,263 GBP2025-03-31
Furniture and fittings
3,197 GBP2025-03-31
Computers
888 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
174 GBP2025-03-31
Prepayments
Current
742 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
916 GBP2025-03-31
Corporation Tax Payable
Current
13,000 GBP2025-03-31
Accrued Liabilities
Current
453 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,973 GBP2023-10-20 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-20 ~ 2025-03-31