Property, Plant & Equipment
50,387 GBP2025-03-31
Debtors
142,928 GBP2025-03-31
Cash at bank and in hand
66,983 GBP2025-03-31
Current Assets
209,911 GBP2025-03-31
Creditors
Current
112,004 GBP2025-03-31
Net Current Assets/Liabilities
97,907 GBP2025-03-31
Total Assets Less Current Liabilities
148,294 GBP2025-03-31
Creditors
Non-current
38,526 GBP2025-03-31
Net Assets/Liabilities
109,768 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
109,668 GBP2025-03-31
Equity
109,768 GBP2025-03-31
Average Number of Employees
62024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,715 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,328 GBP2024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,328 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
50,387 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,991 GBP2024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,991 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,874 GBP2024-03-13 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,874 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,117 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,507 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,421 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
142,928 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,381 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,156 GBP2025-03-31
Other Taxation & Social Security Payable
Current
86,977 GBP2025-03-31
Other Creditors
Current
4,490 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,526 GBP2025-03-31