Intangible Assets
93,625 GBP2025-03-31
Property, Plant & Equipment
351,814 GBP2025-03-31
Fixed Assets
445,439 GBP2025-03-31
Total Inventories
56,000 GBP2025-03-31
Debtors
151,232 GBP2025-03-31
Cash at bank and in hand
66,505 GBP2025-03-31
Current Assets
273,737 GBP2025-03-31
Creditors
Current
739,890 GBP2025-03-31
Net Current Assets/Liabilities
-466,153 GBP2025-03-31
Total Assets Less Current Liabilities
-20,714 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
-21,714 GBP2025-03-31
Equity
-20,714 GBP2025-03-31
Average Number of Employees
232023-12-19 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,375 GBP2023-12-19 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,375 GBP2025-03-31
Intangible Assets
Net goodwill
93,625 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,086 GBP2025-03-31
Furniture and fittings
600 GBP2025-03-31
Computers
192 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
410,878 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,805 GBP2023-12-19 ~ 2025-03-31
Furniture and fittings
248 GBP2023-12-19 ~ 2025-03-31
Computers
11 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,064 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,805 GBP2025-03-31
Furniture and fittings
248 GBP2025-03-31
Computers
11 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,064 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
351,281 GBP2025-03-31
Furniture and fittings
352 GBP2025-03-31
Computers
181 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,098 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
39,134 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
151,232 GBP2025-03-31
Trade Creditors/Trade Payables
Current
234,952 GBP2025-03-31
Amounts owed to group undertakings
Current
394,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
71,390 GBP2025-03-31
Other Creditors
Current
39,548 GBP2025-03-31