Intangible Assets
40,250 GBP2025-03-31
Property, Plant & Equipment
148,366 GBP2025-03-31
Fixed Assets
188,616 GBP2025-03-31
Total Inventories
145,315 GBP2025-03-31
Debtors
612,152 GBP2025-03-31
Cash at bank and in hand
13,386 GBP2025-03-31
Current Assets
770,853 GBP2025-03-31
Creditors
Current
888,260 GBP2025-03-31
Net Current Assets/Liabilities
-117,407 GBP2025-03-31
Total Assets Less Current Liabilities
71,209 GBP2025-03-31
Net Assets/Liabilities
34,117 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
34,017 GBP2025-03-31
Equity
34,117 GBP2025-03-31
Average Number of Employees
322024-01-05 ~ 2025-03-31
Intangible assets - Disposals
Net goodwill
-2,500 GBP2024-01-05 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2024-01-05 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,250 GBP2025-03-31
Intangible Assets
Net goodwill
40,250 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,500 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,405 GBP2025-03-31
Furniture and fittings
8,500 GBP2025-03-31
Computers
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
171,905 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,345 GBP2024-01-05 ~ 2025-03-31
Furniture and fittings
2,011 GBP2024-01-05 ~ 2025-03-31
Computers
1,183 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,539 GBP2024-01-05 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,345 GBP2025-03-31
Furniture and fittings
2,011 GBP2025-03-31
Computers
1,183 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,539 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
138,060 GBP2025-03-31
Furniture and fittings
6,489 GBP2025-03-31
Computers
3,817 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,516 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
78,636 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
612,152 GBP2025-03-31
Trade Creditors/Trade Payables
Current
182,084 GBP2025-03-31
Amounts owed to group undertakings
Current
593,258 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,721 GBP2025-03-31
Other Creditors
Current
85,197 GBP2025-03-31