Property, Plant & Equipment
1,334 GBP2025-03-31
1,336 GBP2024-03-31
Fixed Assets
1,334 GBP2025-03-31
1,336 GBP2024-03-31
Total Inventories
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
2 GBP2025-03-31
14,651 GBP2024-03-31
Cash at bank and in hand
95,572 GBP2025-03-31
111,221 GBP2024-03-31
Current Assets
97,174 GBP2025-03-31
127,472 GBP2024-03-31
Net Current Assets/Liabilities
77,720 GBP2025-03-31
90,144 GBP2024-03-31
Total Assets Less Current Liabilities
79,054 GBP2025-03-31
91,480 GBP2024-03-31
Creditors
Non-current
-9,122 GBP2025-03-31
-8,522 GBP2024-03-31
Net Assets/Liabilities
69,932 GBP2025-03-31
82,958 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
68,930 GBP2025-03-31
81,956 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2025-03-31
52,982 GBP2024-03-31
Furniture and fittings
9,196 GBP2024-03-31
Computers
1,778 GBP2025-03-31
6,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,478 GBP2025-03-31
68,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,196 GBP2024-04-01 ~ 2025-03-31
Computers
-6,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2025-03-31
52,376 GBP2024-03-31
Furniture and fittings
9,196 GBP2024-03-31
Computers
444 GBP2025-03-31
5,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,144 GBP2025-03-31
67,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2024-04-01 ~ 2025-03-31
Computers
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,196 GBP2024-04-01 ~ 2025-03-31
Computers
-6,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,334 GBP2025-03-31
730 GBP2024-03-31
Plant and equipment
606 GBP2024-03-31
Raw Materials
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,136 GBP2025-03-31
7,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,171 GBP2025-03-31
28,301 GBP2024-03-31