Property, Plant & Equipment
65,967 GBP2025-03-31
Total Inventories
2,500 GBP2025-03-31
Debtors
29,121 GBP2025-03-31
Cash at bank and in hand
25,856 GBP2025-03-31
Current Assets
57,477 GBP2025-03-31
Net Current Assets/Liabilities
-39,027 GBP2025-03-31
Total Assets Less Current Liabilities
26,940 GBP2025-03-31
Creditors
Non-current
-12,388 GBP2025-03-31
Net Assets/Liabilities
11,806 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
11,706 GBP2025-03-31
Equity
11,806 GBP2025-03-31
Average Number of Employees
22024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,238 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,271 GBP2024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,271 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
65,967 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,987 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,797 GBP2024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,797 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,190 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,221 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,900 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
29,121 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,946 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,969 GBP2025-03-31
Other Taxation & Social Security Payable
Current
400 GBP2025-03-31
Other Creditors
Current
34,189 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,388 GBP2025-03-31