Property, Plant & Equipment
693 GBP2025-03-31
6,767 GBP2024-03-31
Fixed Assets
693 GBP2025-03-31
6,767 GBP2024-03-31
Debtors
47,128 GBP2025-03-31
23,552 GBP2024-03-31
Cash at bank and in hand
8,707 GBP2024-03-31
Current Assets
47,128 GBP2025-03-31
32,259 GBP2024-03-31
Net Current Assets/Liabilities
-414,172 GBP2025-03-31
-406,958 GBP2024-03-31
Total Assets Less Current Liabilities
-413,479 GBP2025-03-31
-400,191 GBP2024-03-31
Net Assets/Liabilities
-413,479 GBP2025-03-31
-400,191 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-423,479 GBP2025-03-31
-410,191 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
69,643 GBP2025-03-31
83,192 GBP2024-03-31
Furniture and fittings
3,248 GBP2025-03-31
4,656 GBP2024-03-31
Computers
1,551 GBP2025-03-31
5,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,442 GBP2025-03-31
95,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,408 GBP2024-04-01 ~ 2025-03-31
Computers
-3,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,517 GBP2025-03-31
1,117 GBP2024-03-31
Plant and equipment
69,570 GBP2025-03-31
79,264 GBP2024-03-31
Furniture and fittings
3,111 GBP2025-03-31
3,520 GBP2024-03-31
Computers
1,551 GBP2025-03-31
4,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,749 GBP2025-03-31
88,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
777 GBP2024-04-01 ~ 2025-03-31
Computers
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,186 GBP2024-04-01 ~ 2025-03-31
Computers
-3,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
483 GBP2025-03-31
883 GBP2024-03-31
Plant and equipment
73 GBP2025-03-31
3,928 GBP2024-03-31
Furniture and fittings
137 GBP2025-03-31
1,136 GBP2024-03-31
Computers
820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,671 GBP2025-03-31
Trade Creditors/Trade Payables
Current
843 GBP2025-03-31
7,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,431 GBP2025-03-31
Called-up share capital (not paid)
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31