Property, Plant & Equipment
3,943 GBP2024-03-31
Fixed Assets
3,943 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
Debtors
1,679 GBP2025-03-31
3,579 GBP2024-03-31
Current Assets
2,179 GBP2025-03-31
3,579 GBP2024-03-31
Creditors
-97,689 GBP2025-03-31
-109,408 GBP2024-03-31
Net Current Assets/Liabilities
-95,510 GBP2025-03-31
-105,829 GBP2024-03-31
Total Assets Less Current Liabilities
-95,510 GBP2025-03-31
-101,886 GBP2024-03-31
Net Assets/Liabilities
-95,510 GBP2025-03-31
-101,886 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-95,512 GBP2025-03-31
-101,888 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-03-31
Furniture and fittings
6,612 GBP2025-03-31
6,612 GBP2024-03-31
Computers
13,713 GBP2025-03-31
13,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,325 GBP2025-03-31
40,325 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,057 GBP2024-03-31
Furniture and fittings
6,612 GBP2025-03-31
6,612 GBP2024-03-31
Computers
13,713 GBP2025-03-31
13,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,325 GBP2025-03-31
36,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,943 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,950 GBP2025-03-31
5,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,871 GBP2025-03-31
Trade Creditors/Trade Payables
Current
177 GBP2025-03-31
645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,850 GBP2025-03-31
29,963 GBP2024-03-31
Other Remaining Borrowings
Current
4,762 GBP2025-03-31
17,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173 GBP2025-03-31
3,019 GBP2024-03-31
Creditors
Current
97,689 GBP2025-03-31
109,408 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,871 GBP2025-03-31