Intangible Assets
136,206 GBP2025-03-31
Property, Plant & Equipment
156,360 GBP2025-03-31
Fixed Assets
292,566 GBP2025-03-31
Total Inventories
160,000 GBP2025-03-31
Debtors
23,793 GBP2025-03-31
Cash at bank and in hand
8,953 GBP2025-03-31
Current Assets
192,746 GBP2025-03-31
Net Current Assets/Liabilities
-330,902 GBP2025-03-31
Total Assets Less Current Liabilities
-38,336 GBP2025-03-31
Net Assets/Liabilities
-38,336 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-38,436 GBP2025-03-31
Average Number of Employees
692023-12-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
136,206 GBP2025-03-31
Intangible Assets
Net goodwill
136,206 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,235 GBP2025-03-31
Motor vehicles
94,288 GBP2025-03-31
Furniture and fittings
11,120 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
178,038 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,423 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
14,143 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
1,112 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,678 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,423 GBP2025-03-31
Motor vehicles
14,143 GBP2025-03-31
Furniture and fittings
1,112 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,678 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
57,812 GBP2025-03-31
Motor vehicles
80,145 GBP2025-03-31
Furniture and fittings
10,008 GBP2025-03-31
Other types of inventories not specified separately
160,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
223 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
61,433 GBP2025-03-31
Trade Creditors/Trade Payables
Current
261,180 GBP2025-03-31
Other Remaining Borrowings
Current
63,401 GBP2025-03-31
Other Taxation & Social Security Payable
Current
63,152 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,433 GBP2025-03-31