Property, Plant & Equipment
164,435 GBP2025-03-31
175,483 GBP2024-03-22
Fixed Assets
164,435 GBP2025-03-31
Debtors
101,426 GBP2025-03-31
Cash at bank and in hand
6,396 GBP2025-03-31
Current Assets
107,822 GBP2025-03-31
Net Current Assets/Liabilities
72,001 GBP2025-03-31
Total Assets Less Current Liabilities
236,436 GBP2025-03-31
Net Assets/Liabilities
-140,488 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-140,588 GBP2025-03-31
Average Number of Employees
22024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,234 GBP2025-03-31
129,234 GBP2024-03-22
Furniture and fittings
425 GBP2025-03-31
425 GBP2024-03-22
Property, Plant & Equipment - Gross Cost
175,483 GBP2025-03-31
175,483 GBP2024-03-22
Land and buildings, Under hire purchased contracts or finance leases
45,824 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,038 GBP2024-03-23 ~ 2025-03-31
Furniture and fittings
62 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,048 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,948 GBP2025-03-31
Plant and equipment
8,038 GBP2025-03-31
Furniture and fittings
62 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,048 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,876 GBP2025-03-31
Plant and equipment
121,196 GBP2025-03-31
129,234 GBP2024-03-22
Furniture and fittings
363 GBP2025-03-31
425 GBP2024-03-22
Trade Debtors/Trade Receivables
Current
20,548 GBP2025-03-31
Debtors
Current
87,176 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,139 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,159 GBP2025-03-31
Other Taxation & Social Security Payable
Current
682 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,564 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,139 GBP2025-03-31
Between one and five year
5,564 GBP2025-03-31
Minimum gross finance lease payments owing
7,703 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
7,703 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2025-03-31
Between one and five year
170,208 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,708 GBP2025-03-31