Total Inventories
754 GBP2024-03-31
Debtors
3,704 GBP2024-03-31
Cash at bank and in hand
3,064 GBP2025-09-30
2,057 GBP2024-03-31
Current Assets
3,064 GBP2025-09-30
6,515 GBP2024-03-31
Creditors
Current
26,677 GBP2025-09-30
34,358 GBP2024-03-31
Net Current Assets/Liabilities
-23,613 GBP2025-09-30
-27,843 GBP2024-03-31
Total Assets Less Current Liabilities
-23,613 GBP2025-09-30
-27,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,713 GBP2025-09-30
-27,943 GBP2024-03-31
Equity
-23,613 GBP2025-09-30
-27,843 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-2,298 GBP2025-09-30
8,842 GBP2024-03-31
Furniture and fittings
2,298 GBP2025-09-30
2,298 GBP2024-03-31
Motor vehicles
4,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,140 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-4,920 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-16,060 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,842 GBP2024-03-31
Furniture and fittings
2,298 GBP2024-03-31
Motor vehicles
4,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,060 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,842 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-2,298 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-4,920 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,060 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
-2,298 GBP2025-09-30
Furniture and fittings
2,298 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
111 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229 GBP2025-09-30
Other Creditors
Current
26,448 GBP2025-09-30
29,280 GBP2024-03-31