Property, Plant & Equipment
16,978 GBP2025-03-31
29,308 GBP2024-03-31
Debtors
7,074 GBP2025-03-31
2,653 GBP2024-03-31
Cash at bank and in hand
2,679 GBP2025-03-31
7,508 GBP2024-03-31
Current Assets
9,753 GBP2025-03-31
10,161 GBP2024-03-31
Creditors
Amounts falling due within one year
-41,032 GBP2025-03-31
-31,622 GBP2024-03-31
Net Current Assets/Liabilities
-31,279 GBP2025-03-31
-21,461 GBP2024-03-31
Total Assets Less Current Liabilities
-14,301 GBP2025-03-31
7,847 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,760 GBP2025-03-31
-16,155 GBP2024-03-31
Net Assets/Liabilities
-25,061 GBP2025-03-31
-8,308 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-27,061 GBP2025-03-31
-10,308 GBP2024-03-31
Equity
-25,061 GBP2025-03-31
-8,308 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2025-03-31
32,564 GBP2024-03-31
Furniture and fittings
437 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,937 GBP2025-03-31
32,564 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2025-03-31
3,256 GBP2024-03-31
Furniture and fittings
109 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959 GBP2025-03-31
3,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,650 GBP2025-03-31
29,308 GBP2024-03-31
Furniture and fittings
328 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,653 GBP2024-03-31
Other Debtors
Current
5,699 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,375 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,035 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
23,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
383 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
35,414 GBP2025-03-31
8,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
41,032 GBP2025-03-31
31,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,760 GBP2025-03-31
16,155 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31