Property, Plant & Equipment
1,259 GBP2025-03-31
9,893 GBP2024-03-31
Fixed Assets
1,259 GBP2025-03-31
9,893 GBP2024-03-31
Debtors
2,523 GBP2025-03-31
2,598 GBP2024-03-31
Cash at bank and in hand
29,487 GBP2025-03-31
16,541 GBP2024-03-31
Current Assets
32,010 GBP2025-03-31
19,139 GBP2024-03-31
Net Current Assets/Liabilities
28,627 GBP2025-03-31
13,211 GBP2024-03-31
Total Assets Less Current Liabilities
29,886 GBP2025-03-31
23,104 GBP2024-03-31
Creditors
Non-current
-16,877 GBP2025-03-31
-21,668 GBP2024-03-31
Net Assets/Liabilities
13,009 GBP2025-03-31
1,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,909 GBP2025-03-31
1,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,342 GBP2025-03-31
33,747 GBP2024-03-31
Motor vehicles
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,425 GBP2025-03-31
34,830 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,706 GBP2025-03-31
24,633 GBP2024-03-31
Motor vehicles
460 GBP2025-03-31
304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,166 GBP2025-03-31
24,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
636 GBP2025-03-31
9,114 GBP2024-03-31
Motor vehicles
623 GBP2025-03-31
779 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,523 GBP2025-03-31
2,190 GBP2024-03-31
Amounts owed by directors
Current
408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,242 GBP2025-03-31
5,691 GBP2024-03-31
Corporation Tax Payable
Current
-317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
Amounts owed to directors
Current
141 GBP2025-03-31
54 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,877 GBP2025-03-31
21,668 GBP2024-03-31