Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Property, Plant & Equipment
8,758 GBP2025-03-31
11,678 GBP2024-03-31
Debtors
2,371 GBP2025-03-31
1,905 GBP2024-03-31
Cash at bank and in hand
17,605 GBP2025-03-31
30,753 GBP2024-03-31
Current Assets
19,976 GBP2025-03-31
32,658 GBP2024-03-31
Creditors
Amounts falling due within one year
25,605 GBP2025-03-31
23,822 GBP2024-03-31
Net Current Assets/Liabilities
-5,629 GBP2025-03-31
8,836 GBP2024-03-31
Total Assets Less Current Liabilities
3,129 GBP2025-03-31
20,514 GBP2024-03-31
Net Assets/Liabilities
939 GBP2025-03-31
18,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
839 GBP2025-03-31
18,195 GBP2024-03-31
Equity
939 GBP2025-03-31
18,295 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,600 GBP2025-03-31
Computers
9,212 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,812 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2025-03-31
1,000 GBP2024-03-31
Computers
6,904 GBP2025-03-31
6,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,054 GBP2025-03-31
7,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2024-04-01 ~ 2025-03-31
Computers
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,450 GBP2025-03-31
8,600 GBP2024-03-31
Computers
2,308 GBP2025-03-31
3,078 GBP2024-03-31
Other Debtors
2,371 GBP2025-03-31
1,905 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,217 GBP2025-03-31
19,877 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
351 GBP2025-03-31
1,146 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,037 GBP2025-03-31
2,799 GBP2024-03-31