Intangible Assets
8,620 GBP2025-03-31
Property, Plant & Equipment
52,835 GBP2025-03-31
Fixed Assets
61,455 GBP2025-03-31
Debtors
12,006 GBP2025-03-31
Cash at bank and in hand
5,694 GBP2025-03-31
Current Assets
17,700 GBP2025-03-31
Creditors
Current
120,176 GBP2025-03-31
Net Current Assets/Liabilities
-102,476 GBP2025-03-31
Total Assets Less Current Liabilities
-41,021 GBP2025-03-31
Equity
Called up share capital
90 GBP2025-03-31
Retained earnings (accumulated losses)
-41,111 GBP2025-03-31
Equity
-41,021 GBP2025-03-31
Average Number of Employees
32023-12-12 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
9,567 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
947 GBP2023-12-12 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
947 GBP2025-03-31
Intangible Assets
Net goodwill
8,620 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,800 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,836 GBP2025-03-31
Furniture and fittings
14,938 GBP2025-03-31
Computers
10,142 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
60,916 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,048 GBP2023-12-12 ~ 2025-03-31
Furniture and fittings
1,788 GBP2023-12-12 ~ 2025-03-31
Computers
1,249 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,044 GBP2025-03-31
Furniture and fittings
1,788 GBP2025-03-31
Computers
1,249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,081 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
30,792 GBP2025-03-31
Furniture and fittings
13,150 GBP2025-03-31
Computers
8,893 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
11,506 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
12,006 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,358 GBP2025-03-31
Trade Creditors/Trade Payables
Current
116,209 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,609 GBP2025-03-31
Other Creditors
Current
1,000 GBP2025-03-31