Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,248 GBP2024-03-31
Fixed Assets
15,248 GBP2024-03-31
Debtors
29,907 GBP2025-03-31
17,940 GBP2024-03-31
Cash at bank and in hand
56,600 GBP2024-03-31
Current Assets
29,907 GBP2025-03-31
74,540 GBP2024-03-31
Creditors
Current
2,669 GBP2025-03-31
17,924 GBP2024-03-31
Net Current Assets/Liabilities
27,238 GBP2025-03-31
56,616 GBP2024-03-31
Total Assets Less Current Liabilities
27,238 GBP2025-03-31
71,864 GBP2024-03-31
Net Assets/Liabilities
27,238 GBP2025-03-31
68,967 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
27,118 GBP2025-03-31
68,847 GBP2024-03-31
Equity
27,238 GBP2025-03-31
68,967 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,210 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,907 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
29,907 GBP2025-03-31
Current, Amounts falling due within one year
17,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,229 GBP2025-03-31
11,536 GBP2024-03-31
Other Creditors
Current
1,440 GBP2025-03-31
1,923 GBP2024-03-31