Property, Plant & Equipment
3,876 GBP2025-03-31
3,683 GBP2024-03-31
Fixed Assets - Investments
184,368 GBP2025-03-31
184,368 GBP2024-03-31
Fixed Assets
188,244 GBP2025-03-31
188,051 GBP2024-03-31
Total Inventories
1,400 GBP2025-03-31
7,800 GBP2024-03-31
Debtors
9,750 GBP2025-03-31
13,835 GBP2024-03-31
Cash at bank and in hand
14,213 GBP2025-03-31
68,449 GBP2024-03-31
Current Assets
25,363 GBP2025-03-31
90,084 GBP2024-03-31
Net Current Assets/Liabilities
15,356 GBP2025-03-31
46,725 GBP2024-03-31
Total Assets Less Current Liabilities
203,600 GBP2025-03-31
234,776 GBP2024-03-31
Net Assets/Liabilities
202,864 GBP2025-03-31
234,076 GBP2024-03-31
Equity
Called up share capital
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Retained earnings (accumulated losses)
174,364 GBP2025-03-31
205,576 GBP2024-03-31
Equity
202,864 GBP2025-03-31
234,076 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
31,249 GBP2025-03-31
29,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,373 GBP2025-03-31
26,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
184,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,750 GBP2025-03-31
1,200 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
Debtors
Amounts falling due within one year
9,750 GBP2025-03-31
13,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,552 GBP2025-03-31
27,891 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,324 GBP2025-03-31
14,231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,281 GBP2025-03-31
338 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2025-03-31
899 GBP2024-03-31