Property, Plant & Equipment
0 GBP2025-03-31
36,240 GBP2024-03-31
Debtors
1,080 GBP2025-03-31
1,543 GBP2024-03-31
Cash at bank and in hand
95 GBP2025-03-31
538 GBP2024-03-31
Current Assets
1,175 GBP2025-03-31
2,081 GBP2024-03-31
Net Current Assets/Liabilities
-190,769 GBP2025-03-31
-204,235 GBP2024-03-31
Total Assets Less Current Liabilities
-190,769 GBP2025-03-31
-167,995 GBP2024-03-31
Creditors
Non-current
-11,888 GBP2025-03-31
-13,206 GBP2024-03-31
Net Assets/Liabilities
-202,657 GBP2025-03-31
-181,201 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-204,057 GBP2025-03-31
-182,601 GBP2024-03-31
Equity
-202,657 GBP2025-03-31
-181,201 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
90,710 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
120,710 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-120,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
61,470 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
84,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
29,240 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,080 GBP2025-03-31
Amounts falling due within one year, Current
1,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
188,280 GBP2025-03-31
190,601 GBP2024-03-31
Other Creditors
Current
3,664 GBP2025-03-31
15,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,888 GBP2025-03-31
13,206 GBP2024-03-31