Property, Plant & Equipment
74,353 GBP2025-03-31
106,189 GBP2024-03-31
Debtors
16,864 GBP2025-03-31
34,676 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
2,894 GBP2024-03-31
Current Assets
17,364 GBP2025-03-31
38,070 GBP2024-03-31
Net Current Assets/Liabilities
-280,096 GBP2025-03-31
-291,434 GBP2024-03-31
Total Assets Less Current Liabilities
-205,743 GBP2025-03-31
-185,245 GBP2024-03-31
Net Assets/Liabilities
-334,145 GBP2025-03-31
-307,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-334,245 GBP2025-03-31
-307,747 GBP2024-03-31
Equity
-334,145 GBP2025-03-31
-307,647 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
110,230 GBP2025-03-31
131,823 GBP2024-03-31
Furniture and fittings
772 GBP2025-03-31
772 GBP2024-03-31
Motor vehicles
43,670 GBP2025-03-31
43,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,672 GBP2025-03-31
176,265 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,766 GBP2025-03-31
58,820 GBP2024-03-31
Furniture and fittings
447 GBP2025-03-31
338 GBP2024-03-31
Motor vehicles
19,106 GBP2025-03-31
10,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,319 GBP2025-03-31
70,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,464 GBP2025-03-31
73,003 GBP2024-03-31
Furniture and fittings
325 GBP2025-03-31
434 GBP2024-03-31
Motor vehicles
24,564 GBP2025-03-31
32,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-03-31
14,000 GBP2024-03-31
Other Debtors
Current
257 GBP2025-03-31
5,754 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
315 GBP2024-03-31
Other Debtors
Non-current
14,607 GBP2025-03-31
14,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,820 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
12,136 GBP2024-03-31
Other Creditors
Current
283,640 GBP2025-03-31
317,368 GBP2024-03-31
Creditors
Current
297,460 GBP2025-03-31
329,504 GBP2024-03-31
Other Creditors
Non-current
128,402 GBP2025-03-31
122,402 GBP2024-03-31