Property, Plant & Equipment
545,265 GBP2025-03-31
Debtors
1,028,254 GBP2025-03-31
Cash at bank and in hand
181,388 GBP2025-03-31
Current Assets
1,209,642 GBP2025-03-31
Net Current Assets/Liabilities
28,272 GBP2025-03-31
Total Assets Less Current Liabilities
573,537 GBP2025-03-31
Net Assets/Liabilities
465,959 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
464,959 GBP2025-03-31
Equity
465,959 GBP2025-03-31
Average Number of Employees
222024-03-18 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,027 GBP2025-03-31
Plant and equipment
338,266 GBP2025-03-31
Furniture and fittings
58,285 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,806 GBP2024-03-18 ~ 2025-03-31
Plant and equipment
33,827 GBP2024-03-18 ~ 2025-03-31
Furniture and fittings
5,829 GBP2024-03-18 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,806 GBP2025-03-31
Plant and equipment
33,827 GBP2025-03-31
Furniture and fittings
5,829 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
119,221 GBP2025-03-31
Plant and equipment
304,439 GBP2025-03-31
Furniture and fittings
52,456 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,020 GBP2025-03-31
Computers
47,377 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
634,975 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,404 GBP2024-03-18 ~ 2025-03-31
Computers
11,844 GBP2024-03-18 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,710 GBP2024-03-18 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,404 GBP2025-03-31
Computers
11,844 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,710 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
33,616 GBP2025-03-31
Computers
35,533 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,041 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
312,513 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
857,554 GBP2025-03-31
Other Debtors
Amounts falling due after one year, Non-current
170,700 GBP2025-03-31
Trade Creditors/Trade Payables
Current
291,672 GBP2025-03-31
Other Taxation & Social Security Payable
Current
103,350 GBP2025-03-31
Other Creditors
Current
786,348 GBP2025-03-31