Property, Plant & Equipment
343 GBP2024-03-31
Fixed Assets
343 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
77 GBP2025-03-31
16,043 GBP2024-03-31
Cash at bank and in hand
12,269 GBP2025-03-31
59,181 GBP2024-03-31
Current Assets
12,346 GBP2025-03-31
76,224 GBP2024-03-31
Net Current Assets/Liabilities
277 GBP2025-03-31
Total Assets Less Current Liabilities
277 GBP2025-03-31
13,975 GBP2024-03-31
Net Assets/Liabilities
277 GBP2025-03-31
13,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177 GBP2025-03-31
13,875 GBP2024-03-31
Equity
277 GBP2025-03-31
13,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,668 GBP2024-03-31
Furniture and fittings
900 GBP2024-03-31
Plant and equipment
17,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-17,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,325 GBP2024-03-31
Furniture and fittings
900 GBP2024-03-31
Plant and equipment
17,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,668 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-17,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
343 GBP2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77 GBP2025-03-31
703 GBP2024-03-31
Debtors
Amounts falling due within one year
77 GBP2025-03-31
16,043 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-11 GBP2025-03-31
4,386 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,518 GBP2025-03-31
28,181 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,562 GBP2025-03-31
30,025 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31