Property, Plant & Equipment
48,073 GBP2024-03-31
Fixed Assets
48,073 GBP2024-03-31
Debtors
5,372 GBP2025-06-30
13,098 GBP2024-03-31
Cash at bank and in hand
12,630 GBP2025-06-30
20,689 GBP2024-03-31
Current Assets
18,002 GBP2025-06-30
33,787 GBP2024-03-31
Creditors
-46,121 GBP2025-06-30
-95,694 GBP2024-03-31
Net Current Assets/Liabilities
-28,119 GBP2025-06-30
-61,907 GBP2024-03-31
Total Assets Less Current Liabilities
-28,119 GBP2025-06-30
-13,834 GBP2024-03-31
Net Assets/Liabilities
-44,384 GBP2025-06-30
-42,599 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
-44,584 GBP2025-06-30
-42,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,406 GBP2024-03-31
Furniture and fittings
13,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,406 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-13,433 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-252,839 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,682 GBP2024-03-31
Furniture and fittings
1,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,766 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,682 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-1,084 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,766 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,724 GBP2024-03-31
Furniture and fittings
12,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,617 GBP2024-03-31
Debtors
Current
1,898 GBP2025-06-30
9,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
13,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-462 GBP2025-06-30
4,378 GBP2024-03-31
Creditors
Current
46,121 GBP2025-06-30
95,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-06-30
10,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,834 GBP2024-03-31