Intangible Assets
205,833 GBP2024-03-31
Property, Plant & Equipment
68,385 GBP2025-03-31
73,971 GBP2024-03-31
Fixed Assets - Investments
205,833 GBP2025-03-31
Fixed Assets
274,218 GBP2025-03-31
279,804 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
41,510 GBP2024-03-31
Debtors
327,364 GBP2025-03-31
406,505 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
700 GBP2024-03-31
Current Assets
367,368 GBP2025-03-31
448,715 GBP2024-03-31
Creditors
Amounts falling due within one year
-540,036 GBP2025-03-31
-649,197 GBP2024-03-31
Net Current Assets/Liabilities
-172,668 GBP2025-03-31
-200,482 GBP2024-03-31
Total Assets Less Current Liabilities
101,550 GBP2025-03-31
79,322 GBP2024-03-31
Net Assets/Liabilities
100,764 GBP2025-03-31
79,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,664 GBP2025-03-31
78,959 GBP2024-03-31
Equity
100,764 GBP2025-03-31
79,059 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
269,167 GBP2025-03-31
475,000 GBP2024-03-31
Intangible Assets - Gross Cost
269,167 GBP2025-03-31
475,000 GBP2024-03-31
Intangible assets - Disposals
-205,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
269,167 GBP2025-03-31
269,167 GBP2024-03-31
Intangible Assets
Other
205,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
40,649 GBP2025-03-31
40,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,549 GBP2025-03-31
101,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2025-03-31
19,333 GBP2024-03-31
Computers
5,894 GBP2025-03-31
4,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,164 GBP2025-03-31
27,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Computers
1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
34,755 GBP2025-03-31
36,584 GBP2024-03-31
Plant and equipment
667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31