Average Number of Employees
02024-03-25 ~ 2025-03-24
122023-04-01 ~ 2024-03-24
Intangible Assets
8,000 GBP2024-03-24
Property, Plant & Equipment
92,826 GBP2024-03-24
Fixed Assets
100,826 GBP2024-03-24
Debtors
57,187 GBP2025-03-24
8,386 GBP2024-03-24
Cash at bank and in hand
1,923 GBP2025-03-24
270,838 GBP2024-03-24
Current Assets
59,110 GBP2025-03-24
279,224 GBP2024-03-24
Creditors
Current
51,562 GBP2025-03-24
129,473 GBP2024-03-24
Net Current Assets/Liabilities
7,548 GBP2025-03-24
149,751 GBP2024-03-24
Total Assets Less Current Liabilities
7,548 GBP2025-03-24
250,577 GBP2024-03-24
Net Assets/Liabilities
7,548 GBP2025-03-24
229,052 GBP2024-03-24
Equity
Called up share capital
400 GBP2025-03-24
400 GBP2024-03-24
Retained earnings (accumulated losses)
7,148 GBP2025-03-24
228,652 GBP2024-03-24
Equity
7,548 GBP2025-03-24
229,052 GBP2024-03-24
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-24
Intangible assets - Disposals
Net goodwill
-12,000 GBP2024-03-25 ~ 2025-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-24
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,000 GBP2024-03-25 ~ 2025-03-24
Intangible Assets
Net goodwill
8,000 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,195 GBP2024-03-24
Property, Plant & Equipment - Disposals
Plant and equipment
-484,195 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,369 GBP2024-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391,369 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Plant and equipment
92,826 GBP2024-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,386 GBP2024-03-24
Debtors
Current, Amounts falling due within one year
57,187 GBP2025-03-24
Amounts falling due within one year, Current
8,386 GBP2024-03-24
Trade Creditors/Trade Payables
Current
1,055 GBP2024-03-24
Other Taxation & Social Security Payable
Current
117,617 GBP2024-03-24
Other Creditors
Current
10,801 GBP2024-03-24