Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
8,993 GBP2025-03-31
1,897 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
5,732 GBP2025-03-31
5,771 GBP2024-03-31
Cash at bank and in hand
21,027 GBP2025-03-31
5,583 GBP2024-03-31
Current Assets
27,259 GBP2025-03-31
11,854 GBP2024-03-31
Net Current Assets/Liabilities
-528 GBP2025-03-31
-12,847 GBP2024-03-31
Total Assets Less Current Liabilities
8,465 GBP2025-03-31
-10,950 GBP2024-03-31
Creditors
Non-current
-7,258 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-503 GBP2025-03-31
-10,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-603 GBP2025-03-31
-11,050 GBP2024-03-31
Equity
-503 GBP2025-03-31
-10,950 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,844 GBP2025-03-31
9,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,851 GBP2025-03-31
7,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,993 GBP2025-03-31
1,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-03-31
5,216 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
732 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,732 GBP2025-03-31
Current, Amounts falling due within one year
5,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,155 GBP2025-03-31
4,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,582 GBP2025-03-31
8,070 GBP2024-03-31
Corporation Tax Payable
Current
1,179 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,618 GBP2025-03-31
6,219 GBP2024-03-31
Other Creditors
Current
7,253 GBP2025-03-31
6,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,258 GBP2025-03-31
0 GBP2024-03-31