Intangible Assets
2,400 GBP2025-03-31
Property, Plant & Equipment
11,110 GBP2025-03-31
Fixed Assets
13,510 GBP2025-03-31
Total Inventories
15,879 GBP2025-03-31
Debtors
22,637 GBP2025-03-31
Cash at bank and in hand
57,729 GBP2025-03-31
Current Assets
96,245 GBP2025-03-31
Net Current Assets/Liabilities
-10,594 GBP2025-03-31
Total Assets Less Current Liabilities
2,916 GBP2025-03-31
Net Assets/Liabilities
507 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
407 GBP2025-03-31
Average Number of Employees
212024-01-17 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-01-17 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2025-03-31
Intangible Assets
Net goodwill
2,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,504 GBP2025-03-31
Plant and equipment
9,526 GBP2025-03-31
Motor vehicles
3,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
14,030 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
301 GBP2024-01-17 ~ 2025-03-31
Plant and equipment
1,869 GBP2024-01-17 ~ 2025-03-31
Motor vehicles
750 GBP2024-01-17 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2024-01-17 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
301 GBP2025-03-31
Plant and equipment
1,869 GBP2025-03-31
Motor vehicles
750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,920 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,203 GBP2025-03-31
Plant and equipment
7,657 GBP2025-03-31
Motor vehicles
2,250 GBP2025-03-31
Other types of inventories not specified separately
15,879 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,366 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,265 GBP2025-03-31