Property, Plant & Equipment
729 GBP2025-03-31
56 GBP2024-03-31
Debtors
4,063 GBP2025-03-31
16,176 GBP2024-03-31
Cash at bank and in hand
5,119 GBP2025-03-31
1,349 GBP2024-03-31
Current Assets
9,322 GBP2025-03-31
17,725 GBP2024-03-31
Net Current Assets/Liabilities
6,301 GBP2025-03-31
11,196 GBP2024-03-31
Total Assets Less Current Liabilities
7,030 GBP2025-03-31
11,252 GBP2024-03-31
Net Assets/Liabilities
6,892 GBP2025-03-31
11,252 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,890 GBP2025-03-31
11,250 GBP2024-03-31
Equity
6,892 GBP2025-03-31
11,252 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,605 GBP2025-03-31
15,501 GBP2024-03-31
Computers
2,721 GBP2025-03-31
5,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,326 GBP2025-03-31
20,583 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,896 GBP2024-04-01 ~ 2025-03-31
Computers
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,605 GBP2025-03-31
15,501 GBP2024-03-31
Computers
1,992 GBP2025-03-31
5,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,597 GBP2025-03-31
20,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,896 GBP2024-04-01 ~ 2025-03-31
Computers
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
729 GBP2025-03-31
56 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,701 GBP2025-03-31
5,052 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
362 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
11,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,063 GBP2025-03-31
Current, Amounts falling due within one year
16,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21 GBP2025-03-31
25 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,774 GBP2025-03-31
1,585 GBP2024-03-31
Creditors
Current
3,021 GBP2025-03-31
6,529 GBP2024-03-31