Intangible Assets
400 GBP2025-03-31
Property, Plant & Equipment
3,721 GBP2025-03-31
Fixed Assets
4,121 GBP2025-03-31
Total Inventories
18,973 GBP2025-03-31
Debtors
40,609 GBP2025-03-31
Cash at bank and in hand
26,852 GBP2025-03-31
Current Assets
86,434 GBP2025-03-31
Net Current Assets/Liabilities
-72,387 GBP2025-03-31
Total Assets Less Current Liabilities
-68,266 GBP2025-03-31
Net Assets/Liabilities
-68,266 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-68,267 GBP2025-03-31
Equity
-68,266 GBP2025-03-31
Average Number of Employees
232024-03-12 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2025-03-31
Intangible Assets - Gross Cost
500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-03-12 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2024-03-12 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100 GBP2025-03-31
Intangible Assets
Net goodwill
400 GBP2025-03-31
Property, Plant & Equipment - Disposals
-6,180 GBP2024-03-12 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,439 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,439 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2024-03-12 ~ 2025-03-31
Vehicles
515 GBP2024-03-12 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2024-03-12 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515 GBP2024-03-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,721 GBP2025-03-31
Raw materials and consumables
18,973 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,657 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,381 GBP2025-03-31
Other Creditors
Amounts falling due within one year
37,375 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2025-03-31