Intangible Assets
0 GBP2025-03-31
1,164 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
122,768 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
123,932 GBP2024-03-31
Debtors
3,823 GBP2025-03-31
42,908 GBP2024-03-31
Cash at bank and in hand
9,336 GBP2025-03-31
9,680 GBP2024-03-31
Current Assets
13,159 GBP2025-03-31
67,588 GBP2024-03-31
Net Current Assets/Liabilities
-2,062 GBP2025-03-31
-27,930 GBP2024-03-31
Total Assets Less Current Liabilities
-2,062 GBP2025-03-31
96,002 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-27,924 GBP2024-03-31
Net Assets/Liabilities
-2,062 GBP2025-03-31
51,069 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
-2,260 GBP2025-03-31
50,871 GBP2024-03-31
Equity
-2,062 GBP2025-03-31
51,069 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
140,613 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
34,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
214,697 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-214,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
66,362 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
21,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
91,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
74,251 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
12,517 GBP2024-03-31
Land and buildings, Owned/Freehold
36,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
946 GBP2025-03-31
42,908 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,556 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
321 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,823 GBP2025-03-31
42,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
14,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
21,543 GBP2024-03-31
Other Remaining Borrowings
Current
11,628 GBP2025-03-31
18 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,708 GBP2025-03-31
32,827 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
22,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
22 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,752 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,885 GBP2025-03-31
2,643 GBP2024-03-31
Creditors
Current
15,221 GBP2025-03-31
95,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
11,996 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
27,924 GBP2024-03-31