Property, Plant & Equipment
56,275 GBP2025-03-31
26,815 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
1,040 GBP2024-03-31
Debtors
1,017 GBP2025-03-31
2,275 GBP2024-03-31
Cash at bank and in hand
28,566 GBP2025-03-31
49,124 GBP2024-03-31
Current Assets
29,933 GBP2025-03-31
52,439 GBP2024-03-31
Creditors
Current
64,901 GBP2025-03-31
59,535 GBP2024-03-31
Net Current Assets/Liabilities
-34,968 GBP2025-03-31
-7,096 GBP2024-03-31
Total Assets Less Current Liabilities
21,307 GBP2025-03-31
19,719 GBP2024-03-31
Net Assets/Liabilities
18,893 GBP2025-03-31
19,719 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
18,891 GBP2025-03-31
19,717 GBP2024-03-31
Equity
18,893 GBP2025-03-31
19,719 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,092 GBP2025-03-31
41,928 GBP2024-03-31
Furniture and fittings
4,090 GBP2025-03-31
4,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,182 GBP2025-03-31
46,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-03-31
15,757 GBP2024-03-31
Furniture and fittings
3,607 GBP2025-03-31
3,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907 GBP2025-03-31
19,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,924 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,792 GBP2025-03-31
26,171 GBP2024-03-31
Furniture and fittings
483 GBP2025-03-31
644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
880 GBP2025-03-31
876 GBP2024-03-31
Other Debtors
Current
788 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
12 GBP2024-03-31
Prepayments/Accrued Income
Current
137 GBP2025-03-31
599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,017 GBP2025-03-31
2,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
927 GBP2024-03-31
Other Creditors
Current
64,901 GBP2025-03-31
58,608 GBP2024-03-31