Property, Plant & Equipment
7,525 GBP2024-03-31
Fixed Assets
7,525 GBP2024-03-31
Debtors
2,139 GBP2025-03-31
9,532 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
6,776 GBP2024-03-31
Current Assets
2,148 GBP2025-03-31
16,308 GBP2024-03-31
Net Current Assets/Liabilities
1,480 GBP2025-03-31
13,548 GBP2024-03-31
Total Assets Less Current Liabilities
1,480 GBP2025-03-31
21,073 GBP2024-03-31
Net Assets/Liabilities
1,480 GBP2025-03-31
18,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,380 GBP2025-03-31
18,243 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
66,741 GBP2024-03-31
Motor vehicles
329 GBP2024-03-31
Furniture and fittings
9,838 GBP2024-03-31
Computers
10,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,540 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,838 GBP2024-04-01 ~ 2025-03-31
Computers
-10,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,644 GBP2024-03-31
Motor vehicles
329 GBP2024-03-31
Furniture and fittings
9,838 GBP2024-03-31
Computers
8,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,026 GBP2024-04-01 ~ 2025-03-31
Computers
801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,838 GBP2024-04-01 ~ 2025-03-31
Computers
-9,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,097 GBP2024-03-31
Computers
2,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,529 GBP2024-03-31
Prepayments/Accrued Income
Current
736 GBP2025-03-31
888 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
646 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
449 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
Amounts owed by directors
Current
208 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-890 GBP2025-03-31
-959 GBP2024-03-31
Corporation Tax Payable
Current
8 GBP2025-03-31
646 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2025-03-31
1,510 GBP2024-03-31
Amounts owed to directors
Current
521 GBP2024-03-31