Property, Plant & Equipment
5,794 GBP2024-03-31
Fixed Assets
5,794 GBP2024-03-31
Debtors
4,163 GBP2025-02-28
6,610 GBP2024-03-31
Cash at bank and in hand
6,593 GBP2025-02-28
61,024 GBP2024-03-31
Current Assets
10,756 GBP2025-02-28
67,634 GBP2024-03-31
Net Current Assets/Liabilities
3,000 GBP2025-02-28
53,253 GBP2024-03-31
Total Assets Less Current Liabilities
3,000 GBP2025-02-28
59,047 GBP2024-03-31
Net Assets/Liabilities
3,000 GBP2025-02-28
57,946 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-03-31
Retained earnings (accumulated losses)
2,899 GBP2025-02-28
57,845 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-02-28
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,591 GBP2024-03-31
Furniture and fittings
357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,591 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
-357 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,948 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,800 GBP2024-03-31
Furniture and fittings
354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,154 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,800 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
-354 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,154 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,791 GBP2024-03-31
Furniture and fittings
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,010 GBP2024-03-31
Prepayments/Accrued Income
Current
600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,163 GBP2025-02-28
Corporation Tax Payable
Current
9,249 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,230 GBP2025-02-28
3,754 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
689 GBP2024-03-31
Amounts owed to directors
Current
5,526 GBP2025-02-28
689 GBP2024-03-31