Property, Plant & Equipment
8,837 GBP2025-03-31
25,677 GBP2024-03-31
Fixed Assets
8,837 GBP2025-03-31
25,677 GBP2024-03-31
Debtors
6,591 GBP2025-03-31
9,475 GBP2024-03-31
Cash at bank and in hand
86,064 GBP2025-03-31
124,686 GBP2024-03-31
Current Assets
92,655 GBP2025-03-31
134,161 GBP2024-03-31
Creditors
Current
4,818 GBP2025-03-31
12,631 GBP2024-03-31
Net Current Assets/Liabilities
87,837 GBP2025-03-31
121,530 GBP2024-03-31
Total Assets Less Current Liabilities
96,674 GBP2025-03-31
147,207 GBP2024-03-31
Net Assets/Liabilities
94,995 GBP2025-03-31
140,688 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
94,893 GBP2025-03-31
140,586 GBP2024-03-31
Equity
94,995 GBP2025-03-31
140,688 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
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,429 GBP2025-03-31
65,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,592 GBP2025-03-31
39,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,837 GBP2025-03-31
25,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,909 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
5,391 GBP2025-03-31
9,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,591 GBP2025-03-31
9,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,303 GBP2025-03-31
826 GBP2024-03-31
Other Creditors
Current
2,515 GBP2025-03-31
1,573 GBP2024-03-31