Property, Plant & Equipment
1 GBP2025-03-31
245 GBP2024-03-31
Debtors
95 GBP2025-03-31
146 GBP2024-03-31
Cash at bank and in hand
-117 GBP2025-03-31
255 GBP2024-03-31
Current Assets
-22 GBP2025-03-31
401 GBP2024-03-31
Net Current Assets/Liabilities
-1,322 GBP2025-03-31
-23,844 GBP2024-03-31
Total Assets Less Current Liabilities
-1,321 GBP2025-03-31
-23,599 GBP2024-03-31
Net Assets/Liabilities
-26,145 GBP2025-03-31
-24,766 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
325 GBP2025-03-31
325 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
325 GBP2025-03-31
325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613 GBP2025-03-31
733 GBP2024-03-31
Computers
1,655 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,268 GBP2025-03-31
2,841 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120 GBP2024-04-01 ~ 2025-03-31
Computers
-453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2025-03-31
488 GBP2024-03-31
Computers
1,655 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267 GBP2025-03-31
2,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80 GBP2024-04-01 ~ 2025-03-31
Computers
-453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
245 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
95 GBP2025-03-31
146 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,945 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
167 GBP2025-03-31
1,167 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
24,657 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31