Property, Plant & Equipment
38,066 GBP2025-03-31
91,950 GBP2024-03-31
Fixed Assets
38,066 GBP2025-03-31
91,950 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
6,536 GBP2025-03-31
30,762 GBP2024-03-31
Cash at bank and in hand
4,541 GBP2025-03-31
20,092 GBP2024-03-31
Current Assets
13,077 GBP2025-03-31
52,854 GBP2024-03-31
Net Current Assets/Liabilities
6,300 GBP2025-03-31
20,372 GBP2024-03-31
Total Assets Less Current Liabilities
44,366 GBP2025-03-31
112,322 GBP2024-03-31
Creditors
Non-current
-21,878 GBP2025-03-31
-52,217 GBP2024-03-31
Net Assets/Liabilities
15,255 GBP2025-03-31
44,832 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,254 GBP2025-03-31
44,831 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,805 GBP2025-03-31
117,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,739 GBP2025-03-31
25,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,066 GBP2025-03-31
91,950 GBP2024-03-31
Raw Materials
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,084 GBP2025-03-31
4,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,281 GBP2025-03-31
6,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
927 GBP2025-03-31
18,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,538 GBP2025-03-31
6,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,878 GBP2025-03-31
52,217 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,281 GBP2025-03-31
6,302 GBP2024-03-31
Between one and five year
21,878 GBP2025-03-31
52,217 GBP2024-03-31
Minimum gross finance lease payments owing
25,159 GBP2025-03-31
58,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,159 GBP2025-03-31
58,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31