Property, Plant & Equipment
39,281 GBP2025-03-31
77,387 GBP2024-03-31
Debtors
1,573 GBP2025-03-31
24,726 GBP2024-03-31
Cash at bank and in hand
34,577 GBP2025-03-31
9,807 GBP2024-03-31
Current Assets
36,150 GBP2025-03-31
34,533 GBP2024-03-31
Net Current Assets/Liabilities
-5,559 GBP2025-03-31
11,195 GBP2024-03-31
Total Assets Less Current Liabilities
33,722 GBP2025-03-31
88,582 GBP2024-03-31
Net Assets/Liabilities
21,204 GBP2025-03-31
54,866 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
21,084 GBP2025-03-31
54,746 GBP2024-03-31
Equity
21,204 GBP2025-03-31
54,866 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,129 GBP2025-03-31
127,129 GBP2024-03-31
Furniture and fittings
15,104 GBP2025-03-31
15,104 GBP2024-03-31
Computers
3,720 GBP2025-03-31
3,720 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,953 GBP2025-03-31
180,953 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,738 GBP2025-03-31
85,274 GBP2024-03-31
Furniture and fittings
9,077 GBP2025-03-31
8,014 GBP2024-03-31
Computers
1,857 GBP2025-03-31
1,528 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,672 GBP2025-03-31
103,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,063 GBP2024-04-01 ~ 2025-03-31
Computers
329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,391 GBP2025-03-31
41,855 GBP2024-03-31
Furniture and fittings
6,027 GBP2025-03-31
7,090 GBP2024-03-31
Computers
1,863 GBP2025-03-31
2,192 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
26,250 GBP2024-03-31
Other Debtors
Current
1,573 GBP2025-03-31
24,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,143 GBP2025-03-31
10,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,877 GBP2025-03-31
302 GBP2024-03-31
Amounts owed to group undertakings
Current
4,387 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201 GBP2025-03-31
4,604 GBP2024-03-31
Other Creditors
Current
2,101 GBP2025-03-31
8,289 GBP2024-03-31
Creditors
Current
41,709 GBP2025-03-31
23,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,226 GBP2025-03-31
14,369 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31