Property, Plant & Equipment
231,250 GBP2024-03-31
Fixed Assets
231,250 GBP2024-03-31
Total Inventories
55,410 GBP2024-03-31
Debtors
8,239 GBP2024-03-31
Cash at bank and in hand
40 GBP2024-03-31
Current Assets
63,689 GBP2024-03-31
Creditors
-8,840 GBP2025-09-03
-48,836 GBP2024-03-31
Net Current Assets/Liabilities
-8,840 GBP2025-09-03
14,853 GBP2024-03-31
Total Assets Less Current Liabilities
-8,840 GBP2025-09-03
246,103 GBP2024-03-31
Creditors
Non-current
-31,841 GBP2024-03-31
Net Assets/Liabilities
-8,840 GBP2025-09-03
156,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Revaluation reserve
98,611 GBP2024-03-31
Retained earnings (accumulated losses)
-8,840 GBP2025-09-03
57,738 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-09-03
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,140 GBP2024-03-31
Computers
3,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,254 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,687 GBP2024-04-01 ~ 2025-09-03
Computers
-2,069 GBP2024-04-01 ~ 2025-09-03
Property, Plant & Equipment - Disposals
-108,756 GBP2024-04-01 ~ 2025-09-03
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-142,930 GBP2024-04-01 ~ 2025-09-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,390 GBP2024-03-31
Computers
1,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,682 GBP2024-04-01 ~ 2025-09-03
Computers
531 GBP2024-04-01 ~ 2025-09-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,213 GBP2024-04-01 ~ 2025-09-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,072 GBP2024-04-01 ~ 2025-09-03
Computers
-2,145 GBP2024-04-01 ~ 2025-09-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,217 GBP2024-04-01 ~ 2025-09-03
Property, Plant & Equipment
Plant and equipment
229,750 GBP2024-03-31
Computers
1,500 GBP2024-03-31
Value of work in progress
55,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,855 GBP2024-03-31
Creditors
Current
8,840 GBP2025-09-03
48,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,841 GBP2024-03-31