Property, Plant & Equipment
7,479 GBP2025-03-31
8,706 GBP2024-03-31
Fixed Assets
7,479 GBP2025-03-31
8,706 GBP2024-03-31
Debtors
7,805 GBP2025-03-31
600 GBP2024-03-31
Cash at bank and in hand
1,058 GBP2025-03-31
2 GBP2024-03-31
Current Assets
8,863 GBP2025-03-31
602 GBP2024-03-31
Net Current Assets/Liabilities
82 GBP2025-03-31
-2,362 GBP2024-03-31
Total Assets Less Current Liabilities
7,561 GBP2025-03-31
6,344 GBP2024-03-31
Net Assets/Liabilities
6,140 GBP2025-03-31
4,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,040 GBP2025-03-31
4,590 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
56,158 GBP2025-03-31
55,255 GBP2024-03-31
Furniture and fittings
22,769 GBP2025-03-31
22,769 GBP2024-03-31
Computers
54,287 GBP2025-03-31
54,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,214 GBP2025-03-31
132,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,606 GBP2025-03-31
50,089 GBP2024-03-31
Furniture and fittings
22,716 GBP2025-03-31
22,699 GBP2024-03-31
Computers
51,413 GBP2025-03-31
50,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,735 GBP2025-03-31
123,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Computers
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,552 GBP2025-03-31
5,166 GBP2024-03-31
Furniture and fittings
53 GBP2025-03-31
70 GBP2024-03-31
Computers
2,874 GBP2025-03-31
3,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,805 GBP2025-03-31
600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174 GBP2025-03-31
28 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,556 GBP2025-03-31
1,837 GBP2024-03-31