Property, Plant & Equipment
9,600 GBP2025-03-31
10,800 GBP2024-03-31
Fixed Assets
9,600 GBP2025-03-31
10,800 GBP2024-03-31
Total Inventories
3,675 GBP2025-03-31
2,550 GBP2024-03-31
Debtors
6,000 GBP2025-03-31
6,290 GBP2024-03-31
Cash at bank and in hand
2,182 GBP2025-03-31
1,778 GBP2024-03-31
Current Assets
11,857 GBP2025-03-31
10,618 GBP2024-03-31
Net Current Assets/Liabilities
-88,464 GBP2025-03-31
-110,161 GBP2024-03-31
Total Assets Less Current Liabilities
-78,864 GBP2025-03-31
-99,361 GBP2024-03-31
Creditors
Non-current
-11,000 GBP2025-03-31
-12,000 GBP2024-03-31
Net Assets/Liabilities
-89,864 GBP2025-03-31
-111,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-89,964 GBP2025-03-31
-111,461 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-03-31
Plant and equipment
3,330 GBP2025-03-31
3,330 GBP2024-03-31
Furniture and fittings
19,865 GBP2025-03-31
19,865 GBP2024-03-31
Computers
630 GBP2025-03-31
630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,825 GBP2025-03-31
35,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2024-03-31
Plant and equipment
3,330 GBP2025-03-31
3,330 GBP2024-03-31
Furniture and fittings
19,865 GBP2025-03-31
19,865 GBP2024-03-31
Computers
630 GBP2025-03-31
630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,225 GBP2025-03-31
25,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2024-03-31
Other types of inventories not specified separately
3,675 GBP2025-03-31
2,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,616 GBP2025-03-31
6,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,175 GBP2025-03-31