Property, Plant & Equipment
5,843 GBP2025-03-31
7,321 GBP2024-03-31
Debtors
3,901 GBP2025-03-31
7,920 GBP2024-03-31
Cash at bank and in hand
323 GBP2025-03-31
323 GBP2024-03-31
Current Assets
4,224 GBP2025-03-31
8,243 GBP2024-03-31
Creditors
Amounts falling due within one year
-993,927 GBP2025-03-31
-865,651 GBP2024-03-31
Net Current Assets/Liabilities
-989,703 GBP2025-03-31
-857,408 GBP2024-03-31
Total Assets Less Current Liabilities
-983,860 GBP2025-03-31
-850,087 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
-983,920 GBP2025-03-31
-850,147 GBP2024-03-31
Equity
-983,860 GBP2025-03-31
-850,087 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,668 GBP2024-03-31
Furniture and fittings
9,376 GBP2024-03-31
Computers
1,915 GBP2024-03-31
Motor vehicles
59,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
735,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,825 GBP2025-03-31
552,347 GBP2024-03-31
Furniture and fittings
9,376 GBP2025-03-31
9,376 GBP2024-03-31
Computers
1,915 GBP2025-03-31
1,915 GBP2024-03-31
Motor vehicles
59,996 GBP2025-03-31
59,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,385 GBP2025-03-31
727,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,843 GBP2025-03-31
7,321 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Other Debtors
Current
1,841 GBP2025-03-31
1,277 GBP2024-03-31
Prepayments/Accrued Income
Current
2,060 GBP2025-03-31
1,012 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,901 GBP2025-03-31
2,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,609 GBP2025-03-31
6,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,415 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,014 GBP2025-03-31
4,372 GBP2024-03-31
Other Creditors
Current
968,951 GBP2025-03-31
850,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,938 GBP2025-03-31
4,850 GBP2024-03-31
Creditors
Current
993,927 GBP2025-03-31
865,651 GBP2024-03-31