Intangible Assets
2,598 GBP2024-03-31
Property, Plant & Equipment
1,449 GBP2024-03-31
Fixed Assets
4,047 GBP2024-03-31
Total Inventories
61,410 GBP2024-03-31
Debtors
143,032 GBP2024-03-31
Cash at bank and in hand
6,145 GBP2024-03-31
Current Assets
210,587 GBP2024-03-31
Net Current Assets/Liabilities
-4,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-100 GBP2025-03-31
-100 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,784 GBP2024-03-31
Intangible Assets
Other
2,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,121 GBP2024-03-31
Furniture and fittings
5,058 GBP2025-03-31
2,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,058 GBP2025-03-31
14,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,672 GBP2024-03-31
Furniture and fittings
5,058 GBP2025-03-31
2,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,058 GBP2025-03-31
13,201 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,449 GBP2024-03-31
Other types of inventories not specified separately
61,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,128 GBP2024-03-31
Prepayments/Accrued Income
Current
3,473 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
88,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,884 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,927 GBP2024-03-31
Other Creditors
Current
52,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,380 GBP2024-03-31
Amounts owed to group undertakings
Current
67,515 GBP2024-03-31