Property, Plant & Equipment
26,100 GBP2025-05-31
30,063 GBP2024-03-31
Fixed Assets
26,100 GBP2025-05-31
30,063 GBP2024-03-31
Debtors
1,372 GBP2025-05-31
294 GBP2024-03-31
Cash at bank and in hand
53,025 GBP2025-05-31
31,588 GBP2024-03-31
Current Assets
54,397 GBP2025-05-31
31,882 GBP2024-03-31
Creditors
Amounts falling due within one year
56,653 GBP2025-05-31
37,388 GBP2024-03-31
Net Current Assets/Liabilities
-2,256 GBP2025-05-31
-5,506 GBP2024-03-31
Total Assets Less Current Liabilities
23,844 GBP2025-05-31
24,557 GBP2024-03-31
Creditors
Amounts falling due after one year
7,000 GBP2025-05-31
9,000 GBP2024-03-31
Net Assets/Liabilities
16,844 GBP2025-05-31
15,557 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,843 GBP2025-05-31
15,556 GBP2024-03-31
Equity
16,844 GBP2025-05-31
15,557 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-05-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,213 GBP2025-05-31
60,213 GBP2024-03-31
Tools/Equipment for furniture and fittings
711 GBP2025-05-31
649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,924 GBP2025-05-31
60,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,113 GBP2025-05-31
30,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,824 GBP2025-05-31
30,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,025 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,100 GBP2025-05-31
30,125 GBP2024-03-31
Tools/Equipment for furniture and fittings
-62 GBP2024-03-31
Trade Debtors/Trade Receivables
1,372 GBP2025-05-31
294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,193 GBP2025-05-31
7,189 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,231 GBP2025-05-31
795 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,016 GBP2025-05-31
3,325 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,005 GBP2025-05-31
16,782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,935 GBP2025-05-31
4,720 GBP2024-03-31