Property, Plant & Equipment
7,696 GBP2025-03-31
10,168 GBP2024-03-31
Fixed Assets - Investments
44,981 GBP2025-03-31
103,436 GBP2024-03-31
Fixed Assets
52,677 GBP2025-03-31
113,604 GBP2024-03-31
Debtors
23,028 GBP2025-03-31
182,591 GBP2024-03-31
Cash at bank and in hand
240,455 GBP2025-03-31
199,586 GBP2024-03-31
Current Assets
263,483 GBP2025-03-31
382,177 GBP2024-03-31
Creditors
Current
1,197 GBP2025-03-31
27,024 GBP2024-03-31
Net Current Assets/Liabilities
262,286 GBP2025-03-31
355,153 GBP2024-03-31
Total Assets Less Current Liabilities
314,963 GBP2025-03-31
468,757 GBP2024-03-31
Net Assets/Liabilities
314,963 GBP2025-03-31
466,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
314,863 GBP2025-03-31
466,115 GBP2024-03-31
Equity
314,963 GBP2025-03-31
466,215 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,025 GBP2025-03-31
11,025 GBP2024-03-31
Computers
7,118 GBP2025-03-31
6,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,143 GBP2025-03-31
17,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,300 GBP2025-03-31
3,390 GBP2024-03-31
Computers
5,147 GBP2025-03-31
3,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,447 GBP2025-03-31
7,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2024-04-01 ~ 2025-03-31
Computers
1,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,725 GBP2025-03-31
7,635 GBP2024-03-31
Computers
1,971 GBP2025-03-31
2,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2025-03-31
Current, Amounts falling due within one year
176,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,028 GBP2025-03-31
Current, Amounts falling due within one year
6,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,028 GBP2025-03-31
Current, Amounts falling due within one year
182,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134 GBP2025-03-31
405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220 GBP2025-03-31
22,788 GBP2024-03-31
Other Creditors
Current
843 GBP2025-03-31
3,831 GBP2024-03-31