Property, Plant & Equipment
22,261 GBP2025-03-31
32,362 GBP2024-03-31
Debtors
5,793 GBP2025-03-31
30,323 GBP2024-03-31
Cash at bank and in hand
120,432 GBP2025-03-31
218,141 GBP2024-03-31
Current Assets
126,225 GBP2025-03-31
248,464 GBP2024-03-31
Creditors
Current
114,092 GBP2025-03-31
33,721 GBP2024-03-31
Net Current Assets/Liabilities
12,133 GBP2025-03-31
214,743 GBP2024-03-31
Total Assets Less Current Liabilities
34,394 GBP2025-03-31
247,105 GBP2024-03-31
Net Assets/Liabilities
28,829 GBP2025-03-31
239,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,729 GBP2025-03-31
238,914 GBP2024-03-31
Equity
28,829 GBP2025-03-31
239,014 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,340 GBP2025-03-31
41,340 GBP2024-03-31
Computers
10,870 GBP2025-03-31
10,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,210 GBP2025-03-31
51,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,570 GBP2025-03-31
11,235 GBP2024-03-31
Computers
8,379 GBP2025-03-31
7,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,949 GBP2025-03-31
19,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,335 GBP2024-04-01 ~ 2025-03-31
Computers
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,770 GBP2025-03-31
30,105 GBP2024-03-31
Computers
2,491 GBP2025-03-31
2,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,746 GBP2025-03-31
Current, Amounts falling due within one year
30,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
5,793 GBP2025-03-31
Current, Amounts falling due within one year
30,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-03-31
Other Taxation & Social Security Payable
Current
106,924 GBP2025-03-31
30,818 GBP2024-03-31
Other Creditors
Current
5,368 GBP2025-03-31
2,903 GBP2024-03-31