Property, Plant & Equipment
3,264 GBP2025-03-31
2,829 GBP2024-03-31
Fixed Assets
3,264 GBP2025-03-31
2,829 GBP2024-03-31
Debtors
41 GBP2025-03-31
1,859 GBP2024-03-31
Cash at bank and in hand
42,211 GBP2025-03-31
32,396 GBP2024-03-31
Current Assets
42,252 GBP2025-03-31
34,255 GBP2024-03-31
Net Current Assets/Liabilities
14,638 GBP2025-03-31
2,797 GBP2024-03-31
Total Assets Less Current Liabilities
17,902 GBP2025-03-31
5,626 GBP2024-03-31
Net Assets/Liabilities
17,282 GBP2025-03-31
5,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,182 GBP2025-03-31
4,904 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,612 GBP2025-03-31
3,323 GBP2024-03-31
Furniture and fittings
172 GBP2025-03-31
172 GBP2024-03-31
Computers
1,548 GBP2025-03-31
3,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,332 GBP2025-03-31
7,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2025-03-31
1,110 GBP2024-03-31
Furniture and fittings
47 GBP2025-03-31
4 GBP2024-03-31
Computers
292 GBP2025-03-31
3,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,883 GBP2025-03-31
2,213 GBP2024-03-31
Furniture and fittings
125 GBP2025-03-31
168 GBP2024-03-31
Computers
1,256 GBP2025-03-31
448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41 GBP2025-03-31
1,859 GBP2024-03-31
Corporation Tax Payable
Current
17,457 GBP2025-03-31
17,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434 GBP2025-03-31
Amount of value-added tax that is payable
Current
5,128 GBP2025-03-31
6,570 GBP2024-03-31
Amounts owed to directors
Current
4,595 GBP2025-03-31
7,111 GBP2024-03-31