Property, Plant & Equipment
11,209 GBP2024-03-31
Fixed Assets
11,209 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
224 GBP2025-09-30
9,626 GBP2024-03-31
Cash at bank and in hand
27,856 GBP2025-09-30
20,257 GBP2024-03-31
Current Assets
28,080 GBP2025-09-30
32,383 GBP2024-03-31
Creditors
-28,077 GBP2025-09-30
-34,672 GBP2024-03-31
Net Current Assets/Liabilities
3 GBP2025-09-30
-2,289 GBP2024-03-31
Total Assets Less Current Liabilities
3 GBP2025-09-30
8,920 GBP2024-03-31
Creditors
Non-current
-6,335 GBP2024-03-31
Net Assets/Liabilities
3 GBP2025-09-30
455 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-03-31
Retained earnings (accumulated losses)
452 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,152 GBP2024-03-31
Motor vehicles
5,500 GBP2024-03-31
Computers
467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,152 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-5,500 GBP2024-04-01 ~ 2025-09-30
Computers
-467 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-47,119 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,197 GBP2024-03-31
Motor vehicles
5,500 GBP2024-03-31
Computers
213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,910 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,197 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-5,500 GBP2024-04-01 ~ 2025-09-30
Computers
-213 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,910 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,955 GBP2024-03-31
Computers
254 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,280 GBP2025-09-30
8,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,591 GBP2025-09-30
13,983 GBP2024-03-31
Creditors
Current
28,077 GBP2025-09-30
34,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,335 GBP2024-03-31