Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,010,842 GBP2025-03-31
1,013,799 GBP2024-03-31
Debtors
20 GBP2025-03-31
1,027 GBP2024-03-31
Cash at bank and in hand
41,108 GBP2025-03-31
21,301 GBP2024-03-31
Current Assets
41,128 GBP2025-03-31
22,328 GBP2024-03-31
Creditors
Current
675,836 GBP2025-03-31
694,973 GBP2024-03-31
Net Current Assets/Liabilities
-634,708 GBP2025-03-31
-672,645 GBP2024-03-31
Total Assets Less Current Liabilities
376,134 GBP2025-03-31
341,154 GBP2024-03-31
Creditors
Non-current
426,735 GBP2025-03-31
436,762 GBP2024-03-31
Net Assets/Liabilities
-50,601 GBP2025-03-31
-95,608 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-50,602 GBP2025-03-31
-95,609 GBP2024-03-31
Equity
-50,601 GBP2025-03-31
-95,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Furniture and fittings
475 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2025-03-31
591 GBP2024-03-31
Furniture and fittings
411 GBP2025-03-31
379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
569 GBP2025-03-31
759 GBP2024-03-31
Furniture and fittings
64 GBP2025-03-31
96 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,129 GBP2024-03-31
Computers
2,632 GBP2025-03-31
2,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,014,445 GBP2025-03-31
1,026,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,503 GBP2024-03-31
Computers
2,411 GBP2025-03-31
2,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603 GBP2025-03-31
12,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
221 GBP2025-03-31
330 GBP2024-03-31
Motor vehicles
2,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
799 GBP2024-03-31
Other Debtors
Current
20 GBP2025-03-31
20 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20 GBP2025-03-31
1,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104 GBP2025-03-31
5,282 GBP2024-03-31
Other Creditors
Current
664,252 GBP2025-03-31
679,388 GBP2024-03-31
Accrued Liabilities
Current
141 GBP2025-03-31
303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
More than five year, Non-current
424,235 GBP2025-03-31