Intangible Assets
13,875 GBP2025-03-31
Property, Plant & Equipment
155,199 GBP2025-03-31
Fixed Assets
169,074 GBP2025-03-31
Total Inventories
73,563 GBP2025-03-31
Debtors
45,086 GBP2025-03-31
Cash at bank and in hand
22,722 GBP2025-03-31
Current Assets
141,371 GBP2025-03-31
Net Current Assets/Liabilities
-169,009 GBP2025-03-31
Total Assets Less Current Liabilities
65 GBP2025-03-31
Net Assets/Liabilities
65 GBP2025-03-31
Equity
Called up share capital
80 GBP2025-03-31
Retained earnings (accumulated losses)
-15 GBP2025-03-31
Equity
65 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-15 ~ 2025-03-31
Average Number of Employees
22024-04-15 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,125 GBP2024-04-15 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,125 GBP2024-04-15 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,125 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,125 GBP2025-03-31
Intangible Assets
Other than goodwill
13,875 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,795 GBP2025-03-31
Tools/Equipment for furniture and fittings
46,817 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
171,612 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,476 GBP2024-04-15 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,937 GBP2024-04-15 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,413 GBP2024-04-15 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,476 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,937 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,413 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
115,319 GBP2025-03-31
Tools/Equipment for furniture and fittings
39,880 GBP2025-03-31
Raw materials and consumables
73,563 GBP2025-03-31
Other Debtors
Amounts falling due within one year
27,584 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,502 GBP2025-03-31
Debtors
Amounts falling due within one year
45,086 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,315 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
479 GBP2025-03-31
Other Creditors
Amounts falling due within one year
219,331 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,255 GBP2025-03-31