Property, Plant & Equipment
53,612 GBP2025-03-31
78,628 GBP2024-03-31
Debtors
4,371 GBP2025-03-31
151,469 GBP2024-03-31
Cash at bank and in hand
44,103 GBP2025-03-31
183,066 GBP2024-03-31
Current Assets
170,974 GBP2025-03-31
338,903 GBP2024-03-31
Creditors
Amounts falling due within one year
-208,428 GBP2025-03-31
-385,772 GBP2024-03-31
Net Current Assets/Liabilities
-37,454 GBP2025-03-31
-46,869 GBP2024-03-31
Total Assets Less Current Liabilities
16,158 GBP2025-03-31
31,759 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,417 GBP2025-03-31
-13,266 GBP2024-03-31
Net Assets/Liabilities
13,741 GBP2025-03-31
18,493 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,741 GBP2025-03-31
6,493 GBP2024-03-31
Equity
13,741 GBP2025-03-31
18,493 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,598 GBP2025-03-31
132,268 GBP2024-03-31
Furniture and fittings
14,335 GBP2025-03-31
25,897 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,933 GBP2025-03-31
184,005 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,710 GBP2025-03-31
63,584 GBP2024-03-31
Furniture and fittings
7,611 GBP2025-03-31
20,535 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
21,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,321 GBP2025-03-31
105,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,888 GBP2025-03-31
68,684 GBP2024-03-31
Furniture and fittings
6,724 GBP2025-03-31
5,362 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,222 GBP2025-03-31
145,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,149 GBP2025-03-31
Current, Amounts falling due within one year
6,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,371 GBP2025-03-31
Current, Amounts falling due within one year
151,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,565 GBP2025-03-31
215,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,450 GBP2025-03-31
121,397 GBP2024-03-31
Other Creditors
Current
25,949 GBP2025-03-31
39,198 GBP2024-03-31
Creditors
Current
208,428 GBP2025-03-31
385,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,417 GBP2025-03-31
13,266 GBP2024-03-31