Property, Plant & Equipment
1,735 GBP2025-03-31
Debtors
690 GBP2025-03-31
Cash at bank and in hand
1,309 GBP2025-08-31
821 GBP2025-03-31
Current Assets
1,309 GBP2025-08-31
1,511 GBP2025-03-31
Creditors
Current
6,731 GBP2025-08-31
5,509 GBP2025-03-31
Net Current Assets/Liabilities
-5,422 GBP2025-08-31
-3,998 GBP2025-03-31
Total Assets Less Current Liabilities
-5,422 GBP2025-08-31
-2,263 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2025-03-31
Retained earnings (accumulated losses)
-5,423 GBP2025-08-31
-2,264 GBP2025-03-31
Equity
-5,422 GBP2025-08-31
-2,263 GBP2025-03-31
Average Number of Employees
12025-04-01 ~ 2025-08-31
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,388 GBP2025-03-31
Furniture and fittings
595 GBP2025-03-31
Computers
3,381 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,364 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,388 GBP2025-04-01 ~ 2025-08-31
Furniture and fittings
-595 GBP2025-04-01 ~ 2025-08-31
Computers
-3,381 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-8,364 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,871 GBP2025-03-31
Furniture and fittings
576 GBP2025-03-31
Computers
2,182 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,629 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,871 GBP2025-04-01 ~ 2025-08-31
Furniture and fittings
-576 GBP2025-04-01 ~ 2025-08-31
Computers
-2,182 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,629 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
517 GBP2025-03-31
Furniture and fittings
19 GBP2025-03-31
Computers
1,199 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,550 GBP2025-08-31
1,493 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-82 GBP2025-08-31
668 GBP2025-03-31
Other Creditors
Current
5,263 GBP2025-08-31
3,348 GBP2025-03-31