Property, Plant & Equipment
0 GBP2025-03-31
25,856 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
35,997 GBP2024-03-31
Debtors
Current
300 GBP2025-03-31
251,757 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
282,499 GBP2024-03-31
Creditors
Current
0 GBP2025-03-31
-209,601 GBP2024-03-31
209,601 GBP2024-03-31
Non-current
0 GBP2025-03-31
-2,970 GBP2024-03-31
Net Assets/Liabilities
300 GBP2025-03-31
383,538 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
383,238 GBP2024-03-31
Equity
300 GBP2025-03-31
383,538 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
122023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
40,155 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
390,498 GBP2024-03-31
Vehicles
0 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
446,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-477,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-533,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
40,155 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
375,443 GBP2024-03-31
Vehicles
0 GBP2025-03-31
4,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
420,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,624 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-382,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
15,055 GBP2024-03-31
Vehicles
0 GBP2025-03-31
10,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
177,024 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
24,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
100,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,966 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
78,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
2,970 GBP2024-03-31