Intangible Assets
21,525 GBP2025-03-31
Property, Plant & Equipment
204,669 GBP2025-03-31
Fixed Assets
226,194 GBP2025-03-31
Total Inventories
158,864 GBP2025-03-31
Debtors
Current
209,946 GBP2025-03-31
Cash at bank and in hand
303,987 GBP2025-03-31
Current Assets
672,797 GBP2025-03-31
Net Current Assets/Liabilities
87,737 GBP2025-03-31
Total Assets Less Current Liabilities
313,931 GBP2025-03-31
Net Assets/Liabilities
269,923 GBP2025-03-31
Equity
Called up share capital
10 GBP2025-03-31
Retained earnings (accumulated losses)
50,395 GBP2025-03-31
Equity
269,923 GBP2025-03-31
Average Number of Employees
702024-04-03 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
24,302 GBP2025-03-31
Intangible Assets - Gross Cost
24,302 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,777 GBP2024-04-03 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,777 GBP2024-04-03 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,777 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,777 GBP2025-03-31
Intangible Assets
Goodwill
21,525 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,314 GBP2025-03-31
Tools/Equipment for furniture and fittings
193,459 GBP2025-03-31
Motor vehicles
15,456 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
238,229 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2024-04-03 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,019 GBP2024-04-03 ~ 2025-03-31
Motor vehicles
3,864 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,560 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
677 GBP2025-03-31
Tools/Equipment for furniture and fittings
29,019 GBP2025-03-31
Motor vehicles
3,864 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,560 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
28,637 GBP2025-03-31
Tools/Equipment for furniture and fittings
164,440 GBP2025-03-31
Motor vehicles
11,592 GBP2025-03-31
Other types of inventories not specified separately
158,864 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,635 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
53,048 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
209,946 GBP2025-03-31