Intangible Assets
234,982 GBP2025-03-31
Property, Plant & Equipment
375,864 GBP2025-03-31
Fixed Assets
610,846 GBP2025-03-31
Total Inventories
25,855 GBP2025-03-31
Debtors
403,675 GBP2025-03-31
Cash at bank and in hand
399,036 GBP2025-03-31
Current Assets
828,566 GBP2025-03-31
Net Current Assets/Liabilities
-318,658 GBP2025-03-31
Net Assets/Liabilities
292,188 GBP2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
247,350 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,368 GBP2024-04-22 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,368 GBP2025-03-31
Intangible Assets
Other than goodwill
234,982 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,455 GBP2025-03-31
Furniture and fittings
4,050 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
395,505 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,573 GBP2024-04-22 ~ 2025-03-31
Furniture and fittings
68 GBP2024-04-22 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,641 GBP2024-04-22 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,573 GBP2025-03-31
Furniture and fittings
68 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,641 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
371,882 GBP2025-03-31
Furniture and fittings
3,982 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,101 GBP2025-03-31
Other Debtors
Amounts falling due within one year
51,486 GBP2025-03-31
Debtors
Amounts falling due within one year
403,675 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,354 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
651,503 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
234,454 GBP2025-03-31
Other Creditors
Amounts falling due within one year
98,913 GBP2025-03-31
Average Number of Employees
1472024-04-22 ~ 2025-03-31