Intangible Assets
32,088 GBP2025-03-31
Property, Plant & Equipment
421,305 GBP2025-03-31
Fixed Assets
453,393 GBP2025-03-31
Debtors
358,031 GBP2025-03-31
Cash at bank and in hand
129,605 GBP2025-03-31
Current Assets
487,636 GBP2025-03-31
Net Current Assets/Liabilities
-206,946 GBP2025-03-31
Total Assets Less Current Liabilities
246,447 GBP2025-03-31
Net Assets/Liabilities
246,447 GBP2025-03-31
Equity
Called up share capital
27,853 GBP2025-03-31
Share premium
464,927 GBP2025-03-31
Retained earnings (accumulated losses)
-246,333 GBP2025-03-31
Average Number of Employees
62024-03-23 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
35,392 GBP2025-03-31
Intangible Assets
Other
32,088 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,821 GBP2025-03-31
Furniture and fittings
23,912 GBP2025-03-31
Computers
3,275 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
457,403 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,976 GBP2024-03-23 ~ 2025-03-31
Plant and equipment
30,052 GBP2024-03-23 ~ 2025-03-31
Furniture and fittings
748 GBP2024-03-23 ~ 2025-03-31
Computers
322 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,098 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,052 GBP2025-03-31
Furniture and fittings
748 GBP2025-03-31
Computers
322 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,098 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
275,769 GBP2025-03-31
Furniture and fittings
23,164 GBP2025-03-31
Computers
2,953 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
73,032 GBP2025-03-31
Prepayments/Accrued Income
Current
248,803 GBP2025-03-31
Other Debtors
Current
26,873 GBP2025-03-31
Amounts owed by directors
Current
9,323 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51,622 GBP2025-03-31
Other Taxation & Social Security Payable
Current
787 GBP2025-03-31
Amount of value-added tax that is payable
Current
18,371 GBP2025-03-31
Other Creditors
Current
12,888 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
610,318 GBP2025-03-31