Property, Plant & Equipment
193,484 GBP2025-03-31
Fixed Assets
193,484 GBP2025-03-31
Total Inventories
25,000 GBP2025-03-31
Debtors
9,906 GBP2025-03-31
Cash at bank and in hand
425,178 GBP2025-03-31
Current Assets
460,084 GBP2025-03-31
Net Current Assets/Liabilities
142,179 GBP2025-03-31
Total Assets Less Current Liabilities
335,663 GBP2025-03-31
Net Assets/Liabilities
326,517 GBP2025-03-31
Equity
Called up share capital
10 GBP2025-03-31
Share premium
138,351 GBP2025-03-31
Retained earnings (accumulated losses)
188,156 GBP2025-03-31
Average Number of Employees
102024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,062 GBP2024-02-17 ~ 2025-03-31
Furniture and fittings
-990 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,915 GBP2025-03-31
Plant and equipment
15,626 GBP2025-03-31
Motor vehicles
52,074 GBP2025-03-31
Furniture and fittings
4,004 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,222 GBP2024-02-17 ~ 2025-03-31
Motor vehicles
26,037 GBP2024-02-17 ~ 2025-03-31
Furniture and fittings
1,875 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,222 GBP2025-03-31
Motor vehicles
26,037 GBP2025-03-31
Furniture and fittings
1,875 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,915 GBP2025-03-31
Plant and equipment
10,404 GBP2025-03-31
Motor vehicles
26,037 GBP2025-03-31
Furniture and fittings
2,129 GBP2025-03-31
Property, Plant & Equipment - Disposals
Computers
-261 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,313 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,248 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
227,867 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,249 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,383 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,383 GBP2025-03-31
Property, Plant & Equipment
Computers
2,999 GBP2025-03-31
Other types of inventories not specified separately
25,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
9,906 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,415 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,940 GBP2025-03-31
Other Taxation & Social Security Payable
Current
116,159 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,415 GBP2025-03-31