Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
11,540 GBP2025-03-31
13,759 GBP2024-03-31
Cash at bank and in hand
45,381 GBP2025-03-31
57,462 GBP2024-03-31
Net Current Assets/Liabilities
-5,260 GBP2025-03-31
8,978 GBP2024-03-31
Total Assets Less Current Liabilities
6,280 GBP2025-03-31
22,737 GBP2024-03-31
Net Assets/Liabilities
4,087 GBP2025-03-31
20,123 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,085 GBP2025-03-31
20,121 GBP2024-03-31
Equity
4,087 GBP2025-03-31
20,123 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,599 GBP2025-03-31
46,970 GBP2024-03-31
Computers
10,336 GBP2025-03-31
10,336 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,935 GBP2025-03-31
59,306 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,704 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,909 GBP2025-03-31
38,345 GBP2024-03-31
Computers
6,686 GBP2025-03-31
5,469 GBP2024-03-31
Motor vehicles
1,800 GBP2025-03-31
1,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,395 GBP2025-03-31
45,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2024-04-01 ~ 2025-03-31
Computers
1,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,690 GBP2025-03-31
8,625 GBP2024-03-31
Computers
3,650 GBP2025-03-31
4,867 GBP2024-03-31
Motor vehicles
200 GBP2025-03-31
267 GBP2024-03-31
Corporation Tax Payable
Current
13,200 GBP2025-03-31
10,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,634 GBP2025-03-31
3,345 GBP2024-03-31
Other Creditors
Current
29,597 GBP2025-03-31
31,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,210 GBP2025-03-31
2,863 GBP2024-03-31