Property, Plant & Equipment
35,210 GBP2025-03-31
83,343 GBP2024-03-31
Debtors
803 GBP2025-03-31
795 GBP2024-03-31
Cash at bank and in hand
42,701 GBP2025-03-31
44,186 GBP2024-03-31
Current Assets
43,504 GBP2025-03-31
44,981 GBP2024-03-31
Creditors
Current
14,076 GBP2025-03-31
41,533 GBP2024-03-31
Net Current Assets/Liabilities
29,428 GBP2025-03-31
3,448 GBP2024-03-31
Total Assets Less Current Liabilities
64,638 GBP2025-03-31
86,791 GBP2024-03-31
Creditors
Non-current
23,142 GBP2025-03-31
29,119 GBP2024-03-31
Net Assets/Liabilities
41,496 GBP2025-03-31
57,672 GBP2024-03-31
Equity
Called up share capital
14,290 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
5,710 GBP2025-03-31
Retained earnings (accumulated losses)
21,496 GBP2025-03-31
47,672 GBP2024-03-31
Equity
41,496 GBP2025-03-31
57,672 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,059 GBP2025-03-31
92,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,849 GBP2025-03-31
8,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,210 GBP2025-03-31
83,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,683 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,149 GBP2025-03-31
38,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
803 GBP2025-03-31
795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,977 GBP2025-03-31
5,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,416 GBP2025-03-31
403 GBP2024-03-31
Other Creditors
Current
4,683 GBP2025-03-31
35,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,142 GBP2025-03-31
29,119 GBP2024-03-31