Property, Plant & Equipment
15,401 GBP2024-03-31
Fixed Assets
15,401 GBP2024-03-31
Total Inventories
27,833 GBP2024-03-31
Debtors
3,938 GBP2025-03-31
32,401 GBP2024-03-31
Cash at bank and in hand
76 GBP2025-03-31
2,690 GBP2024-03-31
Current Assets
4,014 GBP2025-03-31
62,924 GBP2024-03-31
Creditors
-59,752 GBP2025-03-31
-46,241 GBP2024-03-31
Net Current Assets/Liabilities
-55,738 GBP2025-03-31
16,683 GBP2024-03-31
Total Assets Less Current Liabilities
-55,738 GBP2025-03-31
32,084 GBP2024-03-31
Creditors
Non-current
-40,971 GBP2024-03-31
Net Assets/Liabilities
-55,738 GBP2025-03-31
-11,813 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-55,748 GBP2025-03-31
-11,823 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,108 GBP2024-03-31
Motor vehicles
7,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,480 GBP2024-03-31
Motor vehicles
3,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,254 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,628 GBP2024-03-31
Motor vehicles
3,773 GBP2024-03-31
Other types of inventories not specified separately
27,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
737 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
29,811 GBP2024-03-31
Other Remaining Borrowings
Current
15,375 GBP2025-03-31
7,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
669 GBP2025-03-31
1,943 GBP2024-03-31
Creditors
Current
59,752 GBP2025-03-31
46,241 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,971 GBP2024-03-31