Property, Plant & Equipment
11,546 GBP2025-03-31
15,566 GBP2024-03-31
Debtors
Current
7,940 GBP2025-03-31
2,321 GBP2024-03-31
Cash at bank and in hand
111,567 GBP2025-03-31
167,403 GBP2024-03-31
Net Assets/Liabilities
4,183 GBP2025-03-31
32,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,083 GBP2025-03-31
32,142 GBP2024-03-31
Equity
4,183 GBP2025-03-31
32,242 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,044 GBP2025-03-31
47,044 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Office equipment
1,323 GBP2025-03-31
1,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,867 GBP2025-03-31
49,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,764 GBP2025-03-31
32,004 GBP2024-03-31
Furniture and fittings
450 GBP2025-03-31
433 GBP2024-03-31
Office equipment
1,107 GBP2025-03-31
1,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,321 GBP2025-03-31
33,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Office equipment
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
980 GBP2025-03-31
748 GBP2024-03-31
Prepayments/Accrued Income
Current
6,798 GBP2025-03-31
1,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,931 GBP2025-03-31
10,346 GBP2024-03-31
Amounts owed to directors
Current
106,021 GBP2025-03-31
113,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,902 GBP2025-03-31
12,114 GBP2024-03-31
Corporation Tax Payable
Current
1,960 GBP2025-03-31
8,843 GBP2024-03-31