Property, Plant & Equipment
23,371 GBP2025-03-31
27,371 GBP2024-03-31
Cash at bank and in hand
4,203 GBP2025-03-31
1,888 GBP2024-03-31
Creditors
Current
42,599 GBP2025-03-31
26,598 GBP2024-03-31
Net Current Assets/Liabilities
-38,396 GBP2025-03-31
-24,710 GBP2024-03-31
Total Assets Less Current Liabilities
-15,025 GBP2025-03-31
2,661 GBP2024-03-31
Creditors
Non-current
10,272 GBP2025-03-31
18,515 GBP2024-03-31
Net Assets/Liabilities
-25,297 GBP2025-03-31
-15,854 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
-25,337 GBP2025-03-31
-15,894 GBP2024-03-31
Equity
-25,297 GBP2025-03-31
-15,854 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,930 GBP2025-03-31
11,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,371 GBP2025-03-31
27,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,998 GBP2025-03-31
39,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,000 GBP2025-03-31
11,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,998 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
27,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,642 GBP2025-03-31
4,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
545 GBP2025-03-31
931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,770 GBP2025-03-31
16,924 GBP2024-03-31
Other Creditors
Current
7,042 GBP2025-03-31
501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
600 GBP2025-03-31
4,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,672 GBP2025-03-31
14,315 GBP2024-03-31