Property, Plant & Equipment
920 GBP2025-03-31
30,905 GBP2024-03-31
Fixed Assets
920 GBP2025-03-31
30,905 GBP2024-03-31
Total Inventories
3,500 GBP2024-03-31
Debtors
3,528 GBP2025-03-31
11,250 GBP2024-03-31
Cash at bank and in hand
28,125 GBP2025-03-31
7,015 GBP2024-03-31
Current Assets
31,653 GBP2025-03-31
21,765 GBP2024-03-31
Net Current Assets/Liabilities
-166,181 GBP2025-03-31
-236,469 GBP2024-03-31
Total Assets Less Current Liabilities
-165,261 GBP2025-03-31
-205,564 GBP2024-03-31
Creditors
Non-current
-30,896 GBP2025-03-31
-34,991 GBP2024-03-31
Net Assets/Liabilities
-196,157 GBP2025-03-31
-240,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-196,257 GBP2025-03-31
-240,655 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,803 GBP2024-03-31
Motor vehicles
12,250 GBP2025-03-31
12,250 GBP2024-03-31
Computers
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,550 GBP2025-03-31
102,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,124 GBP2024-03-31
Motor vehicles
11,330 GBP2025-03-31
11,024 GBP2024-03-31
Computers
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,630 GBP2025-03-31
71,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
920 GBP2025-03-31
1,226 GBP2024-03-31
Plant and equipment
29,679 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,428 GBP2025-03-31
Other Debtors
Current
11,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2025-03-31
4,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,784 GBP2025-03-31
38,489 GBP2024-03-31
Other Creditors
Current
61,000 GBP2025-03-31
44,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
625 GBP2025-03-31
625 GBP2024-03-31
Amounts owed to directors
Current
126,425 GBP2025-03-31
170,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,896 GBP2025-03-31
34,991 GBP2024-03-31