Average Number of Employees
02024-04-03 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-03 ~ 2025-03-31
Property, Plant & Equipment
176,044 GBP2025-03-31
Debtors
6,491 GBP2025-03-31
Cash at bank and in hand
8,390 GBP2025-03-31
Current Assets
14,881 GBP2025-03-31
Creditors
Current
166,501 GBP2025-03-31
Net Current Assets/Liabilities
-151,620 GBP2025-03-31
Total Assets Less Current Liabilities
24,424 GBP2025-03-31
Creditors
Non-current
29,623 GBP2025-03-31
Net Assets/Liabilities
-5,199 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-5,299 GBP2025-03-31
Equity
-5,199 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,999 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,999 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,766 GBP2025-03-31
Computers
300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
192,066 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,980 GBP2024-04-03 ~ 2025-03-31
Computers
42 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,022 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,980 GBP2025-03-31
Computers
42 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,022 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
175,786 GBP2025-03-31
Computers
258 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,773 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
1,587 GBP2025-03-31
Prepayments
Current
131 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
6,491 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
15,582 GBP2025-03-31
Trade Creditors/Trade Payables
Current
211 GBP2025-03-31
Other Creditors
Current
44,000 GBP2025-03-31
Accrued Liabilities
Current
1,300 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,623 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,587 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31