Average Number of Employees
132024-11-01 ~ 2025-03-31
Intangible Assets
19,000 GBP2025-03-31
Property, Plant & Equipment
416,829 GBP2025-03-31
Fixed Assets
435,829 GBP2025-03-31
Total Inventories
54,808 GBP2025-03-31
Debtors
89,234 GBP2025-03-31
Cash at bank and in hand
58,609 GBP2025-03-31
Current Assets
202,651 GBP2025-03-31
Net Current Assets/Liabilities
-309,903 GBP2025-03-31
Total Assets Less Current Liabilities
125,926 GBP2025-03-31
Creditors
Amounts falling due after one year
-124,999 GBP2025-03-31
Net Assets/Liabilities
927 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
827 GBP2025-03-31
Equity
927 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,000 GBP2025-03-31
Intangible Assets - Gross Cost
19,000 GBP2025-03-31
Intangible Assets
Other than goodwill
19,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,767 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
438,767 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,938 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,938 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,938 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
416,829 GBP2025-03-31
Other Debtors
89,234 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,679 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,693 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,650 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,124 GBP2025-03-31
Other Creditors
Amounts falling due within one year
200,656 GBP2025-03-31
Amounts falling due after one year
124,999 GBP2025-03-31