Property, Plant & Equipment
263,781 GBP2025-03-31
316,112 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
36,445 GBP2025-03-31
3,350 GBP2024-03-31
Current Assets
46,445 GBP2025-03-31
13,350 GBP2024-03-31
Net Current Assets/Liabilities
-164,952 GBP2025-03-31
-169,378 GBP2024-03-31
Total Assets Less Current Liabilities
98,829 GBP2025-03-31
146,734 GBP2024-03-31
Net Assets/Liabilities
50,319 GBP2025-03-31
88,384 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
30,319 GBP2025-03-31
68,384 GBP2024-03-31
Equity
50,319 GBP2025-03-31
88,384 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
672,041 GBP2025-03-31
795,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,260 GBP2025-03-31
479,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
263,781 GBP2025-03-31
316,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,952 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,048 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
80,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,766 GBP2025-03-31
12,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,122 GBP2025-03-31
13,028 GBP2024-03-31
Other Creditors
Current
189,509 GBP2025-03-31
153,446 GBP2024-03-31