Property, Plant & Equipment
0 GBP2025-03-31
9,173 GBP2024-03-31
Debtors
15,437 GBP2025-03-31
19,308 GBP2024-03-31
Cash at bank and in hand
412,410 GBP2025-03-31
406,229 GBP2024-03-31
Current Assets
427,847 GBP2025-03-31
427,737 GBP2024-03-31
Net Current Assets/Liabilities
380,614 GBP2025-03-31
384,208 GBP2024-03-31
Total Assets Less Current Liabilities
380,614 GBP2025-03-31
393,381 GBP2024-03-31
Net Assets/Liabilities
380,614 GBP2025-03-31
391,638 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
380,612 GBP2025-03-31
391,636 GBP2024-03-31
Equity
380,614 GBP2025-03-31
391,638 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
41,069 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
42,424 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
32,030 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
33,251 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
9,039 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
134 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,437 GBP2025-03-31
19,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,572 GBP2024-03-31
Corporation Tax Payable
Current
19,139 GBP2025-03-31
16,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
15,534 GBP2024-03-31
Other Creditors
Current
28,094 GBP2025-03-31
8,720 GBP2024-03-31
Creditors
Current
47,233 GBP2025-03-31
43,529 GBP2024-03-31