Intangible Assets
Other than goodwill
9,167 GBP2025-03-31
Intangible Assets
-927,972 GBP2025-03-31
Property, Plant & Equipment
383,774 GBP2025-03-31
Fixed Assets
-544,198 GBP2025-03-31
Debtors
702,202 GBP2025-03-31
Cash at bank and in hand
232,905 GBP2025-03-31
Current Assets
1,339,955 GBP2025-03-31
Net Current Assets/Liabilities
-89,915 GBP2025-03-31
Total Assets Less Current Liabilities
-634,113 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-634,114 GBP2025-03-31
Equity
-634,113 GBP2025-03-31
Average Number of Employees
242024-05-11 ~ 2025-03-31
Intangible Assets - Gross Cost
-927,139 GBP2025-03-31
0 GBP2024-05-10
Intangible Assets - Accumulated Amortisation & Impairment
833 GBP2025-03-31
0 GBP2024-05-10
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2024-05-11 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,102 GBP2025-03-31
0 GBP2024-05-10
Plant and equipment
309,665 GBP2025-03-31
0 GBP2024-05-10
Property, Plant & Equipment - Gross Cost
448,767 GBP2025-03-31
0 GBP2024-05-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,107 GBP2025-03-31
0 GBP2024-05-10
Plant and equipment
52,886 GBP2025-03-31
0 GBP2024-05-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,993 GBP2025-03-31
0 GBP2024-05-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,886 GBP2024-05-11 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,993 GBP2024-05-11 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
126,995 GBP2025-03-31
Plant and equipment
256,779 GBP2025-03-31
Finished Goods/Goods for Resale
404,848 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
322,067 GBP2025-03-31
Other Debtors
Current
313,706 GBP2025-03-31
Prepayments/Accrued Income
Current
66,429 GBP2025-03-31
Other Remaining Borrowings
Current
1,282,088 GBP2025-03-31
Other Taxation & Social Security Payable
Current
74,708 GBP2025-03-31
Other Creditors
Current
33,476 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
39,598 GBP2025-03-31
Total Borrowings
Current
1,282,088 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-11 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31