Property, Plant & Equipment
8,985 GBP2025-03-31
11,504 GBP2024-03-31
Fixed Assets
8,985 GBP2025-03-31
11,504 GBP2024-03-31
Debtors
1,800 GBP2025-03-31
4,020 GBP2024-03-31
Cash at bank and in hand
77,943 GBP2025-03-31
48,992 GBP2024-03-31
Current Assets
79,743 GBP2025-03-31
53,012 GBP2024-03-31
Creditors
Current
17,821 GBP2025-03-31
17,690 GBP2024-03-31
Net Current Assets/Liabilities
61,922 GBP2025-03-31
35,322 GBP2024-03-31
Total Assets Less Current Liabilities
70,907 GBP2025-03-31
46,826 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,906 GBP2025-03-31
46,825 GBP2024-03-31
Equity
70,907 GBP2025-03-31
46,826 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,436 GBP2025-03-31
58,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,451 GBP2025-03-31
47,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,985 GBP2025-03-31
11,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2025-03-31
2,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,800 GBP2025-03-31
4,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,267 GBP2025-03-31
7,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327 GBP2025-03-31
391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,638 GBP2025-03-31
9,310 GBP2024-03-31
Other Creditors
Current
3,589 GBP2025-03-31
522 GBP2024-03-31