Intangible Assets
196,337 GBP2025-03-31
Property, Plant & Equipment
79,346 GBP2025-03-31
Fixed Assets
275,683 GBP2025-03-31
Total Inventories
104,766 GBP2025-03-31
Debtors
237,933 GBP2025-03-31
Cash at bank and in hand
34,667 GBP2025-03-31
Current Assets
377,366 GBP2025-03-31
Creditors
Current
606,248 GBP2025-03-31
140 GBP2024-03-31
Net Current Assets/Liabilities
-228,882 GBP2025-03-31
-140 GBP2024-03-31
Total Assets Less Current Liabilities
46,801 GBP2025-03-31
-140 GBP2024-03-31
Net Assets/Liabilities
37,928 GBP2025-03-31
-140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,828 GBP2025-03-31
-240 GBP2024-03-31
Equity
37,928 GBP2025-03-31
-140 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-05-26 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
208,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,163 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,163 GBP2025-03-31
Intangible Assets
Net goodwill
196,337 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,000 GBP2025-03-31
Furniture and fittings
2,446 GBP2025-03-31
Motor vehicles
22,500 GBP2025-03-31
Computers
38,159 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
94,105 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,281 GBP2024-04-01 ~ 2025-03-31
Computers
6,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,521 GBP2025-03-31
Furniture and fittings
306 GBP2025-03-31
Motor vehicles
3,281 GBP2025-03-31
Computers
6,651 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,759 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,479 GBP2025-03-31
Furniture and fittings
2,140 GBP2025-03-31
Motor vehicles
19,219 GBP2025-03-31
Computers
31,508 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
126,688 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2025-03-31
Other Debtors
Current
370 GBP2025-03-31
Prepayments/Accrued Income
Current
20,875 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
237,933 GBP2025-03-31
Trade Creditors/Trade Payables
Current
224,129 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,621 GBP2025-03-31
Other Creditors
Current
360,366 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,722 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,873 GBP2025-03-31