Property, Plant & Equipment
103,098 GBP2024-03-31
Debtors
12,828 GBP2024-03-31
Cash at bank and in hand
85,886 GBP2025-03-31
26,713 GBP2024-03-31
Current Assets
85,886 GBP2025-03-31
39,541 GBP2024-03-31
Creditors
Current
80,214 GBP2025-03-31
64,577 GBP2024-03-31
Net Current Assets/Liabilities
5,672 GBP2025-03-31
-25,036 GBP2024-03-31
Total Assets Less Current Liabilities
5,672 GBP2025-03-31
78,062 GBP2024-03-31
Net Assets/Liabilities
5,672 GBP2025-03-31
72,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,572 GBP2025-03-31
72,047 GBP2024-03-31
Equity
5,672 GBP2025-03-31
72,147 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
186,781 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-191,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,355 GBP2024-03-31
Motor vehicles
1,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
99,426 GBP2024-03-31
Motor vehicles
3,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,068 GBP2024-03-31
Other Debtors
Current
6,652 GBP2024-03-31
Prepayments/Accrued Income
Current
5,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,432 GBP2024-03-31
Corporation Tax Payable
Current
6,740 GBP2025-03-31
Other Creditors
Current
35,000 GBP2025-03-31
7,233 GBP2024-03-31
Accrued Liabilities
Current
1,027 GBP2025-03-31
1,109 GBP2024-03-31