Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,461 GBP2024-03-31
Debtors
Current
55 GBP2025-03-31
4,454 GBP2024-03-31
Cash at bank and in hand
756 GBP2025-03-31
1,069 GBP2024-03-31
Current Assets
811 GBP2025-03-31
5,523 GBP2024-03-31
Net Current Assets/Liabilities
-78,508 GBP2025-03-31
-114,298 GBP2024-03-31
Total Assets Less Current Liabilities
-78,508 GBP2025-03-31
-21,837 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,338 GBP2025-03-31
Net Assets/Liabilities
-80,846 GBP2025-03-31
-56,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,369 GBP2024-03-31
Office equipment
863 GBP2025-03-31
863 GBP2024-03-31
Motor vehicles
174,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863 GBP2025-03-31
353,882 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-174,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-353,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,908 GBP2024-03-31
Office equipment
863 GBP2025-03-31
863 GBP2024-03-31
Motor vehicles
129,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863 GBP2025-03-31
261,421 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-129,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,461 GBP2024-03-31
Motor vehicles
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,288 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
55 GBP2025-03-31
Amounts falling due within one year, Current
4,454 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Amounts falling due after one year
2,338 GBP2025-03-31
Bank Borrowings
Non-current
2,338 GBP2025-03-31
12,500 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31