Property, Plant & Equipment
95,000 GBP2025-03-31
109,974 GBP2024-03-31
Fixed Assets
95,000 GBP2025-03-31
109,974 GBP2024-03-31
Cash at bank and in hand
747 GBP2025-03-31
3,551 GBP2024-03-31
Current Assets
747 GBP2025-03-31
3,551 GBP2024-03-31
Net Current Assets/Liabilities
-134,497 GBP2025-03-31
-131,188 GBP2024-03-31
Total Assets Less Current Liabilities
-39,497 GBP2025-03-31
-21,214 GBP2024-03-31
Net Assets/Liabilities
-39,497 GBP2025-03-31
-21,214 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
-39,747 GBP2025-03-31
-21,464 GBP2024-03-31
Equity
-39,497 GBP2025-03-31
-21,214 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2025-03-31
130,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
54,470 GBP2025-03-31
54,470 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
184,470 GBP2025-03-31
184,470 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,000 GBP2025-03-31
26,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
50,470 GBP2025-03-31
48,496 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,470 GBP2025-03-31
74,496 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
560 GBP2025-03-31
623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,917 GBP2025-03-31
97,318 GBP2024-03-31
Taxation/Social Security Payable
154 GBP2025-03-31
864 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
44,163 GBP2025-03-31
32,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,450 GBP2025-03-31
3,600 GBP2024-03-31