Intangible Assets
18,167 GBP2025-03-31
Property, Plant & Equipment
12,489 GBP2025-03-31
Fixed Assets
30,656 GBP2025-03-31
Total Inventories
72,231 GBP2025-03-31
Debtors
37,794 GBP2025-03-31
Cash at bank and in hand
5,486 GBP2025-03-31
Current Assets
115,511 GBP2025-03-31
Creditors
Current
176,555 GBP2025-03-31
Net Current Assets/Liabilities
-61,044 GBP2025-03-31
Total Assets Less Current Liabilities
-30,388 GBP2025-03-31
Equity
Called up share capital
10 GBP2025-03-31
Retained earnings (accumulated losses)
-30,398 GBP2025-03-31
Equity
-30,388 GBP2025-03-31
Average Number of Employees
192024-03-23 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,833 GBP2024-03-23 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,833 GBP2025-03-31
Intangible Assets
Net goodwill
18,167 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555 GBP2025-03-31
Furniture and fittings
673 GBP2025-03-31
Motor vehicles
9,875 GBP2025-03-31
Computers
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
16,103 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-03-23 ~ 2025-03-31
Furniture and fittings
164 GBP2024-03-23 ~ 2025-03-31
Motor vehicles
2,263 GBP2024-03-23 ~ 2025-03-31
Computers
1,146 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41 GBP2025-03-31
Furniture and fittings
164 GBP2025-03-31
Motor vehicles
2,263 GBP2025-03-31
Computers
1,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,614 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
514 GBP2025-03-31
Furniture and fittings
509 GBP2025-03-31
Motor vehicles
7,612 GBP2025-03-31
Computers
3,854 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,927 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
21,867 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
37,794 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,789 GBP2025-03-31
Other Taxation & Social Security Payable
Current
46,327 GBP2025-03-31
Other Creditors
Current
82,439 GBP2025-03-31