Property, Plant & Equipment
7,344 GBP2025-03-31
12,869 GBP2024-03-31
Fixed Assets
7,344 GBP2025-03-31
12,869 GBP2024-03-31
Debtors
545 GBP2025-03-31
4,998 GBP2024-03-31
Cash at bank and in hand
8,302 GBP2025-03-31
8,538 GBP2024-03-31
Current Assets
8,847 GBP2025-03-31
13,536 GBP2024-03-31
Net Current Assets/Liabilities
-2,702 GBP2025-03-31
-5,740 GBP2024-03-31
Total Assets Less Current Liabilities
4,642 GBP2025-03-31
7,129 GBP2024-03-31
Net Assets/Liabilities
4,642 GBP2025-03-31
7,129 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
4,632 GBP2025-03-31
7,119 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
9,375 GBP2025-03-31
16,675 GBP2024-03-31
Computers
666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,375 GBP2025-03-31
17,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,300 GBP2024-04-01 ~ 2025-03-31
Computers
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,031 GBP2025-03-31
3,806 GBP2024-03-31
Computers
666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031 GBP2025-03-31
4,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,650 GBP2024-04-01 ~ 2025-03-31
Computers
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,344 GBP2025-03-31
12,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,608 GBP2025-03-31
3,704 GBP2024-03-31