Property, Plant & Equipment
513 GBP2025-03-31
1,876 GBP2024-03-31
Fixed Assets
513 GBP2025-03-31
1,876 GBP2024-03-31
Debtors
1,870 GBP2025-03-31
6,007 GBP2024-03-31
Cash at bank and in hand
107,083 GBP2025-03-31
139,391 GBP2024-03-31
Current Assets
108,953 GBP2025-03-31
145,398 GBP2024-03-31
Net Current Assets/Liabilities
107,823 GBP2025-03-31
138,517 GBP2024-03-31
Total Assets Less Current Liabilities
108,336 GBP2025-03-31
140,393 GBP2024-03-31
Net Assets/Liabilities
108,336 GBP2025-03-31
140,393 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
108,333 GBP2025-03-31
140,390 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529 GBP2025-03-31
529 GBP2024-03-31
Furniture and fittings
1,028 GBP2025-03-31
1,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,557 GBP2025-03-31
2,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2025-03-31
396 GBP2024-03-31
Furniture and fittings
515 GBP2025-03-31
159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044 GBP2025-03-31
555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
513 GBP2025-03-31
1,743 GBP2024-03-31
Plant and equipment
133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,870 GBP2025-03-31
6,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
530 GBP2025-03-31
6,550 GBP2024-03-31