Property, Plant & Equipment
37,679 GBP2025-03-31
28,311 GBP2024-03-31
Total Inventories
5,211 GBP2025-03-31
4,971 GBP2024-03-31
Debtors
662 GBP2025-03-31
29,509 GBP2024-03-31
Cash at bank and in hand
1,454 GBP2025-03-31
6,841 GBP2024-03-31
Current Assets
7,327 GBP2025-03-31
41,321 GBP2024-03-31
Net Current Assets/Liabilities
-229,831 GBP2025-03-31
-104,896 GBP2024-03-31
Total Assets Less Current Liabilities
-192,152 GBP2025-03-31
-76,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,838 GBP2025-03-31
-36,685 GBP2024-03-31
Net Assets/Liabilities
-221,990 GBP2025-03-31
-113,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,748 GBP2025-03-31
37,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,821 GBP2025-03-31
37,748 GBP2024-03-31
Motor vehicles
25,073 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,874 GBP2025-03-31
9,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,142 GBP2025-03-31
9,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,268 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,874 GBP2025-03-31
28,311 GBP2024-03-31
Motor vehicles
18,805 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
662 GBP2025-03-31
614 GBP2024-03-31
Other Debtors
Amounts falling due after one year
28,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,121 GBP2025-03-31
8,321 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,208 GBP2025-03-31
6,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130,276 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
222,329 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,838 GBP2025-03-31
36,685 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31