Property, Plant & Equipment
42,267 GBP2025-03-31
Fixed Assets
42,267 GBP2025-03-31
Debtors
61,460 GBP2025-10-27
69,580 GBP2025-03-31
Cash at bank and in hand
6,652 GBP2025-10-27
13,530 GBP2025-03-31
Current Assets
68,112 GBP2025-10-27
83,110 GBP2025-03-31
Net Current Assets/Liabilities
-96,151 GBP2025-10-27
-120,805 GBP2025-03-31
Total Assets Less Current Liabilities
-96,151 GBP2025-10-27
-78,538 GBP2025-03-31
Net Assets/Liabilities
-96,151 GBP2025-10-27
-78,538 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-10-27
100 GBP2025-03-31
Retained earnings (accumulated losses)
-96,251 GBP2025-10-27
-78,638 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,609 GBP2025-03-31
Plant and equipment
35,619 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
74,228 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,619 GBP2025-04-01 ~ 2025-10-27
Property, Plant & Equipment - Disposals
-74,228 GBP2025-04-01 ~ 2025-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,671 GBP2025-03-31
Plant and equipment
16,290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,961 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,380 GBP2025-04-01 ~ 2025-10-27
Plant and equipment
1,453 GBP2025-04-01 ~ 2025-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2025-04-01 ~ 2025-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,743 GBP2025-04-01 ~ 2025-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,794 GBP2025-04-01 ~ 2025-10-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,938 GBP2025-03-31
Plant and equipment
19,329 GBP2025-03-31
Other Debtors
Current
8,120 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-10-27
34 GBP2025-03-31
Amounts owed to directors
Current
707 GBP2025-10-27
707 GBP2025-03-31
Amounts owed to group undertakings
Current
375 GBP2025-10-27
225 GBP2025-03-31