Property, Plant & Equipment
1,334 GBP2024-03-31
Total Inventories
3,130 GBP2024-03-31
Debtors
7,422 GBP2024-03-31
Cash at bank and in hand
61,143 GBP2025-01-31
70,824 GBP2024-03-31
Current Assets
61,143 GBP2025-01-31
81,376 GBP2024-03-31
Creditors
Current
58,313 GBP2025-01-31
55,440 GBP2024-03-31
Net Current Assets/Liabilities
2,830 GBP2025-01-31
25,936 GBP2024-03-31
Total Assets Less Current Liabilities
2,830 GBP2025-01-31
27,270 GBP2024-03-31
Net Assets/Liabilities
2,755 GBP2025-01-31
27,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,655 GBP2025-01-31
26,917 GBP2024-03-31
Equity
2,755 GBP2025-01-31
27,017 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-01-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,019 GBP2024-03-31
Furniture and fittings
924 GBP2024-03-31
Computers
974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,019 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-924 GBP2024-04-01 ~ 2025-01-31
Computers
-974 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-50,917 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,211 GBP2024-03-31
Furniture and fittings
398 GBP2024-03-31
Computers
974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,583 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,211 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-398 GBP2024-04-01 ~ 2025-01-31
Computers
-974 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,583 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
808 GBP2024-03-31
Furniture and fittings
526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,876 GBP2024-03-31
Prepayments
Current
546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238 GBP2025-01-31
317 GBP2024-03-31
Corporation Tax Payable
Current
772 GBP2025-01-31
1,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,301 GBP2025-01-31
10,465 GBP2024-03-31
Accrued Liabilities
Current
1,463 GBP2025-01-31
2,158 GBP2024-03-31