Property, Plant & Equipment
16,950 GBP2025-03-31
48,875 GBP2024-03-31
Amounts invested in assets
232,215 GBP2025-03-31
190,250 GBP2024-03-31
Fixed Assets
249,165 GBP2025-03-31
239,125 GBP2024-03-31
Debtors
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Cash at bank and in hand
4,226 GBP2025-03-31
2,069 GBP2024-03-31
Current Assets
5,472 GBP2025-03-31
3,315 GBP2024-03-31
Net Current Assets/Liabilities
-108,982 GBP2025-03-31
-78,703 GBP2024-03-31
Net Assets/Liabilities
140,183 GBP2025-03-31
160,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2025-03-31
57,500 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,500 GBP2025-03-31
58,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,050 GBP2025-03-31
8,625 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,550 GBP2025-03-31
9,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,950 GBP2025-03-31
48,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
500 GBP2025-03-31
5,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
108,204 GBP2025-03-31
70,704 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31