Property, Plant & Equipment
31,363 GBP2023-12-31
Fixed Assets
31,363 GBP2023-12-31
Debtors
8,352 GBP2023-12-31
Cash at bank and in hand
5,044 GBP2025-03-31
11,568 GBP2023-12-31
Current Assets
5,044 GBP2025-03-31
19,920 GBP2023-12-31
Net Current Assets/Liabilities
38 GBP2025-03-31
-16,756 GBP2023-12-31
Total Assets Less Current Liabilities
38 GBP2025-03-31
14,607 GBP2023-12-31
Net Assets/Liabilities
38 GBP2025-03-31
14,607 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-62 GBP2025-03-31
14,507 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,270 GBP2023-12-31
Furniture and fittings
718 GBP2023-12-31
Computers
2,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,911 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,270 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-718 GBP2024-01-01 ~ 2025-03-31
Computers
-2,923 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,911 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,414 GBP2023-12-31
Furniture and fittings
548 GBP2023-12-31
Computers
2,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-2,586 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,586 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,414 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-548 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,962 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,856 GBP2023-12-31
Furniture and fittings
170 GBP2023-12-31
Computers
337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,454 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
802 GBP2023-12-31
Corporation Tax Payable
Current
15 GBP2025-03-31
15 GBP2023-12-31
Amounts owed to directors
Current
4,991 GBP2025-03-31
35,859 GBP2023-12-31