Property, Plant & Equipment
18,871 GBP2025-03-31
Fixed Assets
18,871 GBP2025-03-31
Total Inventories
3,355 GBP2025-03-31
Debtors
-47 GBP2025-09-17
127,132 GBP2025-03-31
Cash at bank and in hand
368,625 GBP2025-09-17
126,754 GBP2025-03-31
Current Assets
368,578 GBP2025-09-17
257,241 GBP2025-03-31
Net Current Assets/Liabilities
309,188 GBP2025-09-17
194,871 GBP2025-03-31
Total Assets Less Current Liabilities
309,188 GBP2025-09-17
213,742 GBP2025-03-31
Creditors
Non-current
-12,703 GBP2025-03-31
Net Assets/Liabilities
309,188 GBP2025-09-17
196,321 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-09-17
100 GBP2025-03-31
Retained earnings (accumulated losses)
309,088 GBP2025-09-17
196,221 GBP2025-03-31
Average Number of Employees
142025-04-01 ~ 2025-09-17
142024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,280 GBP2025-03-31
Motor vehicles
41,280 GBP2025-03-31
Furniture and fittings
10,317 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
924,877 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-873,280 GBP2025-04-01 ~ 2025-09-17
Motor vehicles
-41,280 GBP2025-04-01 ~ 2025-09-17
Furniture and fittings
-10,317 GBP2025-04-01 ~ 2025-09-17
Property, Plant & Equipment - Disposals
-924,877 GBP2025-04-01 ~ 2025-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
862,600 GBP2025-03-31
Motor vehicles
33,405 GBP2025-03-31
Furniture and fittings
10,001 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,006 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-862,600 GBP2025-04-01 ~ 2025-09-17
Motor vehicles
-33,405 GBP2025-04-01 ~ 2025-09-17
Furniture and fittings
-10,001 GBP2025-04-01 ~ 2025-09-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-906,006 GBP2025-04-01 ~ 2025-09-17
Property, Plant & Equipment
Plant and equipment
10,680 GBP2025-03-31
Motor vehicles
7,875 GBP2025-03-31
Furniture and fittings
316 GBP2025-03-31
Other types of inventories not specified separately
3,355 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
105,016 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-2,991 GBP2025-09-17
27,034 GBP2025-03-31
Other Taxation & Social Security Payable
Current
61,001 GBP2025-09-17
24,883 GBP2025-03-31