Property, Plant & Equipment
8,190 GBP2025-03-31
10,921 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
1,437 GBP2025-03-31
13,925 GBP2024-03-31
Current Assets
3,437 GBP2025-03-31
15,925 GBP2024-03-31
Net Current Assets/Liabilities
-156,227 GBP2025-03-31
-127,647 GBP2024-03-31
Total Assets Less Current Liabilities
-148,037 GBP2025-03-31
-116,726 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,665 GBP2025-03-31
-6,666 GBP2024-03-31
Net Assets/Liabilities
-149,702 GBP2025-03-31
-123,392 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-149,704 GBP2025-03-31
-123,394 GBP2024-03-31
Equity
-149,702 GBP2025-03-31
-123,392 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
40,995 GBP2025-03-31
40,995 GBP2024-03-31
Office equipment
781 GBP2025-03-31
781 GBP2024-03-31
Motor vehicles
11,115 GBP2025-03-31
11,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,891 GBP2025-03-31
52,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,459 GBP2025-03-31
32,280 GBP2024-03-31
Office equipment
760 GBP2025-03-31
753 GBP2024-03-31
Motor vehicles
9,482 GBP2025-03-31
8,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,701 GBP2025-03-31
41,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2024-04-01 ~ 2025-03-31
Office equipment
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,536 GBP2025-03-31
8,715 GBP2024-03-31
Office equipment
21 GBP2025-03-31
28 GBP2024-03-31
Motor vehicles
1,633 GBP2025-03-31
2,178 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649 GBP2025-03-31
13,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
788 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,437 GBP2025-03-31
13,925 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,665 GBP2025-03-31
6,666 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
1,665 GBP2025-03-31
6,666 GBP2024-03-31
Current
5,000 GBP2025-03-31
5,001 GBP2024-03-31
Bank Overdrafts
Current
10,574 GBP2025-03-31
7,493 GBP2024-03-31
Total Borrowings
Current
15,574 GBP2025-03-31
12,494 GBP2024-03-31