Property, Plant & Equipment
33,861 GBP2025-03-31
37,220 GBP2024-03-31
Fixed Assets
33,861 GBP2025-03-31
37,220 GBP2024-03-31
Debtors
600 GBP2025-03-31
5,001 GBP2024-03-31
Cash at bank and in hand
146,843 GBP2025-03-31
206,491 GBP2024-03-31
Current Assets
147,443 GBP2025-03-31
211,492 GBP2024-03-31
Net Current Assets/Liabilities
124,703 GBP2025-03-31
174,004 GBP2024-03-31
Total Assets Less Current Liabilities
158,564 GBP2025-03-31
211,224 GBP2024-03-31
Net Assets/Liabilities
158,564 GBP2025-03-31
211,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
158,464 GBP2025-03-31
211,124 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,062 GBP2024-03-31
Plant and equipment
5,567 GBP2025-03-31
4,407 GBP2024-03-31
Furniture and fittings
3,240 GBP2025-03-31
3,240 GBP2024-03-31
Computers
13,120 GBP2025-03-31
13,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,989 GBP2025-03-31
45,829 GBP2024-03-31
Land and buildings, Owned/Freehold
25,062 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417 GBP2025-03-31
1,401 GBP2024-03-31
Furniture and fittings
2,208 GBP2025-03-31
1,560 GBP2024-03-31
Computers
8,503 GBP2025-03-31
5,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,128 GBP2025-03-31
8,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
648 GBP2024-04-01 ~ 2025-03-31
Computers
2,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,062 GBP2025-03-31
Plant and equipment
3,150 GBP2025-03-31
3,006 GBP2024-03-31
Furniture and fittings
1,032 GBP2025-03-31
1,680 GBP2024-03-31
Computers
4,617 GBP2025-03-31
7,472 GBP2024-03-31
Owned/Freehold, Land and buildings
25,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
683 GBP2025-03-31
6,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,764 GBP2025-03-31
27,090 GBP2024-03-31