Intangible Assets
1,790,006 GBP2025-03-31
Property, Plant & Equipment
74,507 GBP2025-03-31
Fixed Assets
1,864,513 GBP2025-03-31
Debtors
229,059 GBP2025-03-31
Cash at bank and in hand
121,900 GBP2025-03-31
Current Assets
350,959 GBP2025-03-31
Net Current Assets/Liabilities
98,878 GBP2025-03-31
Total Assets Less Current Liabilities
1,963,391 GBP2025-03-31
Creditors
Non-current
-1,793,780 GBP2025-03-31
Net Assets/Liabilities
151,662 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
151,562 GBP2025-03-31
Equity
151,662 GBP2025-03-31
Average Number of Employees
82024-02-17 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,988,896 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,890 GBP2024-02-17 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,890 GBP2025-03-31
Intangible Assets
Net goodwill
1,790,006 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,182 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,182 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,211 GBP2025-03-31
Furniture and fittings
1,422 GBP2025-03-31
Motor vehicles
37,390 GBP2025-03-31
Computers
4,319 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
99,342 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,053 GBP2024-02-17 ~ 2025-03-31
Furniture and fittings
355 GBP2024-02-17 ~ 2025-03-31
Motor vehicles
9,347 GBP2024-02-17 ~ 2025-03-31
Computers
1,080 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,835 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,053 GBP2025-03-31
Furniture and fittings
355 GBP2025-03-31
Motor vehicles
9,347 GBP2025-03-31
Computers
1,080 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,835 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
42,158 GBP2025-03-31
Furniture and fittings
1,067 GBP2025-03-31
Motor vehicles
28,043 GBP2025-03-31
Computers
3,239 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,702 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
357 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
229,059 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,347 GBP2025-03-31
Trade Creditors/Trade Payables
Current
55,986 GBP2025-03-31
Other Taxation & Social Security Payable
Current
169,307 GBP2025-03-31
Other Creditors
Current
17,441 GBP2025-03-31
Non-current
1,793,780 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,949 GBP2025-03-31