Property, Plant & Equipment
1,048 GBP2025-03-30
165 GBP2024-03-30
Fixed Assets
1,048 GBP2025-03-30
165 GBP2024-03-30
Debtors
3,871 GBP2025-03-30
44,700 GBP2024-03-30
Cash at bank and in hand
116,215 GBP2025-03-30
69,124 GBP2024-03-30
Current Assets
120,086 GBP2025-03-30
113,824 GBP2024-03-30
Net Current Assets/Liabilities
96,790 GBP2025-03-30
99,628 GBP2024-03-30
Total Assets Less Current Liabilities
97,838 GBP2025-03-30
99,793 GBP2024-03-30
Net Assets/Liabilities
97,838 GBP2025-03-30
99,793 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
97,738 GBP2025-03-30
99,693 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,679 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,289 GBP2025-03-30
5,679 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,679 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-5,679 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Computers
1,289 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,514 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241 GBP2025-03-30
5,514 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-03-31 ~ 2025-03-30
Computers
241 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,679 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,679 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
241 GBP2025-03-30
Property, Plant & Equipment
Computers
1,048 GBP2025-03-30
Plant and equipment
165 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
3,871 GBP2025-03-30
44,700 GBP2024-03-30
Trade Creditors/Trade Payables
Current
2,615 GBP2024-03-30
Corporation Tax Payable
Current
10,020 GBP2025-03-30
676 GBP2024-03-30
Amount of value-added tax that is payable
Current
12,526 GBP2025-03-30
9,164 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-30
864 GBP2024-03-30
Amounts owed to directors
Current
877 GBP2024-03-30