Property, Plant & Equipment
17,267 GBP2025-03-31
430 GBP2024-03-31
Debtors
2,900 GBP2024-03-31
Cash at bank and in hand
129 GBP2025-03-31
14,717 GBP2024-03-31
Current Assets
129 GBP2025-03-31
17,617 GBP2024-03-31
Creditors
Current
7,905 GBP2025-03-31
3,482 GBP2024-03-31
Net Current Assets/Liabilities
-7,776 GBP2025-03-31
14,135 GBP2024-03-31
Total Assets Less Current Liabilities
9,491 GBP2025-03-31
14,565 GBP2024-03-31
Creditors
Non-current
7,294 GBP2025-03-31
8,586 GBP2024-03-31
Net Assets/Liabilities
2,197 GBP2025-03-31
5,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,097 GBP2025-03-31
5,879 GBP2024-03-31
Equity
2,197 GBP2025-03-31
5,979 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,927 GBP2025-03-31
1,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,944 GBP2025-03-31
1,812 GBP2024-03-31
Computers
4,017 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,813 GBP2025-03-31
1,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,677 GBP2025-03-31
1,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2024-04-01 ~ 2025-03-31
Computers
864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
864 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,114 GBP2025-03-31
430 GBP2024-03-31
Computers
3,153 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,138 GBP2025-03-31
216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,649 GBP2025-03-31
1,446 GBP2024-03-31
Other Creditors
Current
2,118 GBP2025-03-31
1,820 GBP2024-03-31
Non-current
7,294 GBP2025-03-31
8,586 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,868 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,650 GBP2024-04-01 ~ 2025-03-31