Intangible Assets
40,117 GBP2025-03-31
Property, Plant & Equipment
141,042 GBP2025-03-31
Fixed Assets
181,159 GBP2025-03-31
Debtors
247,515 GBP2025-03-31
Cash at bank and in hand
131,437 GBP2025-03-31
Current Assets
378,952 GBP2025-03-31
Net Current Assets/Liabilities
-380,797 GBP2025-03-31
Total Assets Less Current Liabilities
-199,638 GBP2025-03-31
Net Assets/Liabilities
-199,638 GBP2025-03-31
Equity
Retained earnings (accumulated losses)
-199,638 GBP2025-03-31
Equity
-199,638 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-27 ~ 2025-03-31
Furniture and fittings
15 GBP2024-01-27 ~ 2025-03-31
Average Number of Employees
272024-01-27 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,500 GBP2025-03-31
Intangible Assets - Gross Cost
41,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,383 GBP2024-01-27 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,383 GBP2024-01-27 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,383 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,383 GBP2025-03-31
Intangible Assets
Other than goodwill
40,117 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,151 GBP2025-03-31
Plant and equipment
18,948 GBP2025-03-31
Tools/Equipment for furniture and fittings
78,995 GBP2025-03-31
Office equipment
1,705 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
150,799 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,705 GBP2024-01-27 ~ 2025-03-31
Plant and equipment
1,351 GBP2024-01-27 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,417 GBP2024-01-27 ~ 2025-03-31
Office equipment
284 GBP2024-01-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,757 GBP2024-01-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,705 GBP2025-03-31
Plant and equipment
1,351 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,417 GBP2025-03-31
Office equipment
284 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,757 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
49,446 GBP2025-03-31
Plant and equipment
17,597 GBP2025-03-31
Tools/Equipment for furniture and fittings
72,578 GBP2025-03-31
Office equipment
1,421 GBP2025-03-31
Other Debtors
Amounts falling due within one year
202,441 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,074 GBP2025-03-31
Debtors
Amounts falling due within one year
247,515 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,689 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,173 GBP2025-03-31
Other Creditors
Amounts falling due within one year
670,771 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,116 GBP2025-03-31