Property, Plant & Equipment
15,563 GBP2025-03-31
17,519 GBP2024-03-31
Debtors
3,838 GBP2025-03-31
7,458 GBP2024-03-31
Cash at bank and in hand
941 GBP2025-03-31
1,144 GBP2024-03-31
Current Assets
13,779 GBP2025-03-31
17,202 GBP2024-03-31
Creditors
Amounts falling due within one year
-84,028 GBP2025-03-31
-57,693 GBP2024-03-31
Net Current Assets/Liabilities
-70,249 GBP2025-03-31
-40,491 GBP2024-03-31
Total Assets Less Current Liabilities
-54,686 GBP2025-03-31
-22,972 GBP2024-03-31
Net Assets/Liabilities
-54,966 GBP2025-03-31
-23,244 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-54,972 GBP2025-03-31
-23,250 GBP2024-03-31
Equity
-54,966 GBP2025-03-31
-23,244 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,429 GBP2025-03-31
9,509 GBP2024-03-31
Plant and equipment
3,299 GBP2025-03-31
2,644 GBP2024-03-31
Furniture and fittings
102 GBP2025-03-31
102 GBP2024-03-31
Computers
1,530 GBP2025-03-31
933 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,360 GBP2025-03-31
20,188 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
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,321 GBP2025-03-31
661 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
25 GBP2024-03-31
Computers
557 GBP2025-03-31
233 GBP2024-03-31
Motor vehicles
875 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,797 GBP2025-03-31
2,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 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
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,429 GBP2025-03-31
9,509 GBP2024-03-31
Plant and equipment
1,978 GBP2025-03-31
1,983 GBP2024-03-31
Furniture and fittings
58 GBP2025-03-31
77 GBP2024-03-31
Computers
973 GBP2025-03-31
700 GBP2024-03-31
Motor vehicles
1,125 GBP2025-03-31
5,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,265 GBP2025-03-31
7,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,573 GBP2025-03-31
93 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,838 GBP2025-03-31
7,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,012 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,159 GBP2025-03-31
12,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,327 GBP2025-03-31
7,678 GBP2024-03-31
Other Creditors
Current
39,530 GBP2025-03-31
37,765 GBP2024-03-31
Creditors
Current
84,028 GBP2025-03-31
57,693 GBP2024-03-31