Property, Plant & Equipment
72,316 GBP2025-03-31
14,164 GBP2024-03-31
Fixed Assets
72,316 GBP2025-03-31
14,164 GBP2024-03-31
Debtors
9,910 GBP2025-03-31
231 GBP2024-03-31
Cash at bank and in hand
9,432 GBP2025-03-31
3,492 GBP2024-03-31
Current Assets
19,342 GBP2025-03-31
3,723 GBP2024-03-31
Net Current Assets/Liabilities
-23,212 GBP2025-03-31
-12,799 GBP2024-03-31
Total Assets Less Current Liabilities
49,104 GBP2025-03-31
1,365 GBP2024-03-31
Net Assets/Liabilities
-7,831 GBP2025-03-31
-1,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,833 GBP2025-03-31
-1,328 GBP2024-03-31
Equity
-7,831 GBP2025-03-31
-1,326 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-03-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,214 GBP2025-03-31
3,657 GBP2024-03-31
Vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,677 GBP2025-03-31
18,657 GBP2024-03-31
Improvements to leasehold property
75,463 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,706 GBP2025-03-31
743 GBP2024-03-31
Vehicles
6,563 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,361 GBP2025-03-31
4,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,092 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
963 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,092 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,371 GBP2025-03-31
Plant and equipment
3,508 GBP2025-03-31
2,914 GBP2024-03-31
Vehicles
8,437 GBP2025-03-31
11,250 GBP2024-03-31
Other Debtors
231 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,065 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,086 GBP2025-03-31
268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,403 GBP2025-03-31
16,254 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
56,935 GBP2025-03-31