Property, Plant & Equipment
127,551 GBP2025-03-31
201,964 GBP2024-03-31
Fixed Assets
127,551 GBP2025-03-31
201,964 GBP2024-03-31
Trade Debtors/Trade Receivables
183,543 GBP2024-03-31
Cash at bank and in hand
13 GBP2025-03-31
Current Assets
13 GBP2025-03-31
183,543 GBP2024-03-31
Net Current Assets/Liabilities
-73,776 GBP2025-03-31
Total Assets Less Current Liabilities
53,775 GBP2025-03-31
128,828 GBP2024-03-31
Net Assets/Liabilities
30,619 GBP2025-03-31
60,612 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
30,419 GBP2025-03-31
60,412 GBP2024-03-31
Equity
30,619 GBP2025-03-31
60,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,077 GBP2025-03-31
382,708 GBP2024-03-31
Computers
288 GBP2025-03-31
288 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
23,000 GBP2024-03-31
Plant and equipment
251,589 GBP2025-03-31
359,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-107,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,526 GBP2025-03-31
180,744 GBP2024-03-31
Computers
288 GBP2025-03-31
288 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
187 GBP2024-03-31
Motor vehicles
11,895 GBP2024-03-31
Plant and equipment
124,038 GBP2025-03-31
168,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,895 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-66,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,551 GBP2025-03-31
190,846 GBP2024-03-31
Motor vehicles
11,105 GBP2024-03-31
Furniture and fittings
13 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,007 GBP2024-03-31
Debtors
Amounts falling due within one year
183,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,893 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,514 GBP2025-03-31
27,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,275 GBP2025-03-31
215,587 GBP2024-03-31
Amounts falling due after one year
5,100 GBP2025-03-31
33,660 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31