Property, Plant & Equipment
3,765 GBP2025-03-31
8,722 GBP2024-03-31
Fixed Assets
3,765 GBP2025-03-31
8,722 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
36,185 GBP2025-03-31
51,942 GBP2024-03-31
Cash at bank and in hand
300 GBP2025-03-31
3,796 GBP2024-03-31
Current Assets
39,485 GBP2025-03-31
58,738 GBP2024-03-31
Creditors
-76,059 GBP2025-03-31
-91,946 GBP2024-03-31
Net Current Assets/Liabilities
-36,574 GBP2025-03-31
-33,208 GBP2024-03-31
Total Assets Less Current Liabilities
-32,809 GBP2025-03-31
-24,486 GBP2024-03-31
Creditors
Non-current
-31,317 GBP2025-03-31
-48,685 GBP2024-03-31
Net Assets/Liabilities
-64,841 GBP2025-03-31
-73,171 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-64,842 GBP2025-03-31
-73,172 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,711 GBP2025-03-31
207,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,570 GBP2025-03-31
207,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-205,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,598 GBP2025-03-31
Furniture and fittings
261 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,340 GBP2025-03-31
198,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,805 GBP2025-03-31
198,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
400 GBP2025-03-31
Furniture and fittings
65 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2025-03-31
8,722 GBP2024-03-31
Motor vehicles
1,198 GBP2025-03-31
Furniture and fittings
196 GBP2025-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,059 GBP2025-03-31
7,653 GBP2024-03-31
Debtors
Current
33,616 GBP2025-03-31
43,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,898 GBP2025-03-31
15,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,456 GBP2025-03-31
14,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,242 GBP2025-03-31
16,028 GBP2024-03-31
Creditors
Current
76,059 GBP2025-03-31
91,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,317 GBP2025-03-31
48,685 GBP2024-03-31