Intangible Assets
5,002 GBP2025-03-31
Property, Plant & Equipment
223,010 GBP2025-03-31
Fixed Assets
228,012 GBP2025-03-31
Total Inventories
31,520 GBP2025-03-31
Debtors
167,748 GBP2025-03-31
Cash at bank and in hand
182,967 GBP2025-03-31
Current Assets
382,235 GBP2025-03-31
Net Current Assets/Liabilities
-118,490 GBP2025-03-31
Total Assets Less Current Liabilities
109,522 GBP2025-03-31
Creditors
Non-current
-104,271 GBP2025-03-31
Net Assets/Liabilities
5,251 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
5,151 GBP2025-03-31
Average Number of Employees
102024-05-31 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
5,002 GBP2025-03-31
Intangible Assets
Other
5,002 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,418 GBP2025-03-31
Motor vehicles
4,999 GBP2025-03-31
Furniture and fittings
4,999 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
266,416 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,823 GBP2024-05-31 ~ 2025-03-31
Motor vehicles
750 GBP2024-05-31 ~ 2025-03-31
Furniture and fittings
833 GBP2024-05-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,406 GBP2024-05-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,823 GBP2025-03-31
Motor vehicles
750 GBP2025-03-31
Furniture and fittings
833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,406 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
214,595 GBP2025-03-31
Motor vehicles
4,249 GBP2025-03-31
Furniture and fittings
4,166 GBP2025-03-31
Other types of inventories not specified separately
31,520 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
160,603 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
67,549 GBP2025-03-31
Trade Creditors/Trade Payables
Current
53,973 GBP2025-03-31
Other Remaining Borrowings
Current
302,627 GBP2025-03-31
Other Taxation & Social Security Payable
Current
54,540 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,271 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,549 GBP2025-03-31
Between one and five year
104,271 GBP2025-03-31
Minimum gross finance lease payments owing
171,820 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
171,820 GBP2025-03-31