Property, Plant & Equipment
9,715 GBP2024-03-31
Fixed Assets
9,715 GBP2024-03-31
Debtors
3,493 GBP2025-03-31
163 GBP2024-03-31
Current assets - Investments
17,319 GBP2024-03-31
Cash at bank and in hand
23,408 GBP2024-03-31
Current Assets
3,493 GBP2025-03-31
40,890 GBP2024-03-31
Net Current Assets/Liabilities
572 GBP2025-03-31
26,796 GBP2024-03-31
Total Assets Less Current Liabilities
572 GBP2025-03-31
36,511 GBP2024-03-31
Net Assets/Liabilities
572 GBP2025-03-31
36,511 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
432 GBP2025-03-31
36,371 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,508 GBP2024-03-31
Furniture and fittings
2,731 GBP2024-03-31
Computers
7,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,734 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,731 GBP2024-04-01 ~ 2025-03-31
Computers
-7,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,473 GBP2024-03-31
Furniture and fittings
2,621 GBP2024-03-31
Computers
4,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,019 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,621 GBP2024-04-01 ~ 2025-03-31
Computers
-4,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,035 GBP2024-03-31
Furniture and fittings
110 GBP2024-03-31
Computers
2,570 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
163 GBP2024-03-31
Amounts owed by directors
Current
3,493 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
1,120 GBP2025-03-31
10,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
2,300 GBP2024-03-31
Amounts owed to directors
Current
1,008 GBP2024-03-31