Property, Plant & Equipment
5,060 GBP2025-03-31
336 GBP2024-03-31
Fixed Assets
5,060 GBP2025-03-31
336 GBP2024-03-31
Cash at bank and in hand
33,616 GBP2025-03-31
75,367 GBP2024-03-31
Current Assets
33,616 GBP2025-03-31
75,367 GBP2024-03-31
Net Current Assets/Liabilities
-60,069 GBP2025-03-31
-31,881 GBP2024-03-31
Total Assets Less Current Liabilities
-55,009 GBP2025-03-31
-31,545 GBP2024-03-31
Net Assets/Liabilities
-55,458 GBP2025-03-31
-31,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,558 GBP2025-03-31
-31,709 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
4,345 GBP2025-03-31
2,610 GBP2024-03-31
Computers
1,699 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,044 GBP2025-03-31
4,309 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,264 GBP2024-04-01 ~ 2025-03-31
Computers
-1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559 GBP2025-03-31
2,274 GBP2024-03-31
Computers
425 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984 GBP2025-03-31
3,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2024-04-01 ~ 2025-03-31
Computers
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,044 GBP2024-04-01 ~ 2025-03-31
Computers
-1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,786 GBP2025-03-31
336 GBP2024-03-31
Computers
1,274 GBP2025-03-31
Corporation Tax Payable
Current
3,146 GBP2025-03-31
5,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
990 GBP2025-03-31
825 GBP2024-03-31
Amounts owed to directors
Current
89,510 GBP2025-03-31
101,030 GBP2024-03-31