Property, Plant & Equipment
403 GBP2025-03-31
7 GBP2024-03-31
Fixed Assets
403 GBP2025-03-31
7 GBP2024-03-31
Debtors
1,193 GBP2025-03-31
21,666 GBP2024-03-31
Cash at bank and in hand
114,164 GBP2025-03-31
69,379 GBP2024-03-31
Current Assets
115,357 GBP2025-03-31
91,045 GBP2024-03-31
Net Current Assets/Liabilities
94,994 GBP2025-03-31
75,859 GBP2024-03-31
Total Assets Less Current Liabilities
95,397 GBP2025-03-31
75,866 GBP2024-03-31
Net Assets/Liabilities
95,397 GBP2025-03-31
75,866 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
95,395 GBP2025-03-31
75,864 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,429 GBP2025-03-31
16,429 GBP2024-03-31
Furniture and fittings
550 GBP2024-03-31
Computers
1,280 GBP2025-03-31
2,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,709 GBP2025-03-31
19,211 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-550 GBP2024-04-01 ~ 2025-03-31
Computers
-1,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,428 GBP2025-03-31
16,428 GBP2024-03-31
Furniture and fittings
549 GBP2024-03-31
Computers
878 GBP2025-03-31
2,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,306 GBP2025-03-31
19,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-549 GBP2024-04-01 ~ 2025-03-31
Computers
-1,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Computers
402 GBP2025-03-31
5 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,218 GBP2025-03-31
11,662 GBP2024-03-31