Intangible Assets
3,400 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment
31,387 GBP2025-03-31
38,558 GBP2024-03-31
Fixed Assets
34,787 GBP2025-03-31
42,158 GBP2024-03-31
Debtors
14,925 GBP2025-03-31
6,555 GBP2024-03-31
Cash at bank and in hand
14,169 GBP2025-03-31
6,831 GBP2024-03-31
Current Assets
29,094 GBP2025-03-31
13,386 GBP2024-03-31
Creditors
Current
40,067 GBP2025-03-31
34,370 GBP2024-03-31
Net Current Assets/Liabilities
-10,973 GBP2025-03-31
-20,984 GBP2024-03-31
Total Assets Less Current Liabilities
23,814 GBP2025-03-31
21,174 GBP2024-03-31
Net Assets/Liabilities
21,655 GBP2025-03-31
17,259 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,654 GBP2025-03-31
17,258 GBP2024-03-31
Equity
21,655 GBP2025-03-31
17,259 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2025-03-31
400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,400 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,904 GBP2025-03-31
58,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,517 GBP2025-03-31
20,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,387 GBP2025-03-31
38,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,555 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,925 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,925 GBP2025-03-31
Amounts falling due within one year, Current
6,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,120 GBP2025-03-31
1,269 GBP2024-03-31
Other Creditors
Current
36,947 GBP2025-03-31
30,396 GBP2024-03-31