Property, Plant & Equipment
637,154 GBP2025-03-31
Fixed Assets
637,154 GBP2025-03-31
Debtors
290,922 GBP2025-03-31
Cash at bank and in hand
187,247 GBP2025-03-31
Current Assets
478,169 GBP2025-03-31
Net Current Assets/Liabilities
-320,286 GBP2025-03-31
Total Assets Less Current Liabilities
316,868 GBP2025-03-31
Net Assets/Liabilities
-92,389 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-92,489 GBP2025-03-31
Equity
-92,389 GBP2025-03-31
Average Number of Employees
92024-05-09 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
929,731 GBP2025-03-31
Motor cars
26,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
955,731 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,910 GBP2024-05-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,577 GBP2024-05-09 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,910 GBP2025-03-31
Motor cars
8,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,577 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
619,821 GBP2025-03-31
Motor cars
17,333 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,594 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,479 GBP2025-03-31
Other Debtors
Amounts falling due within one year
115,849 GBP2025-03-31
Debtors
Amounts falling due within one year
290,922 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,524 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
370,199 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
1,931 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,675 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,132 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,346 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,798 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-09 ~ 2025-03-31