Property, Plant & Equipment
92,515 GBP2025-03-31
24,318 GBP2024-03-31
Debtors
22,655 GBP2025-03-31
278,101 GBP2024-03-31
Current assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
228,055 GBP2025-03-31
441,339 GBP2024-03-31
Current Assets
300,710 GBP2025-03-31
769,440 GBP2024-03-31
Creditors
Current
24,957 GBP2025-03-31
219,949 GBP2024-03-31
Net Current Assets/Liabilities
275,753 GBP2025-03-31
549,491 GBP2024-03-31
Total Assets Less Current Liabilities
368,268 GBP2025-03-31
573,809 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
368,266 GBP2025-03-31
573,807 GBP2024-03-31
Equity
368,268 GBP2025-03-31
573,809 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,995 GBP2025-03-31
76,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,480 GBP2025-03-31
52,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,515 GBP2025-03-31
24,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,260 GBP2025-03-31
Amounts falling due within one year, Current
47,511 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,395 GBP2025-03-31
Amounts falling due within one year, Current
230,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,655 GBP2025-03-31
Amounts falling due within one year, Current
278,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,364 GBP2025-03-31
64,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,112 GBP2025-03-31
33,788 GBP2024-03-31
Other Creditors
Current
19,481 GBP2025-03-31
121,978 GBP2024-03-31