Property, Plant & Equipment
818 GBP2025-03-31
2,371 GBP2024-03-31
Fixed Assets
818 GBP2025-03-31
2,371 GBP2024-03-31
Debtors
1,109 GBP2024-03-31
Cash at bank and in hand
2,483 GBP2025-03-31
2,310 GBP2024-03-31
Current Assets
2,483 GBP2025-03-31
3,419 GBP2024-03-31
Net Current Assets/Liabilities
2,182 GBP2025-03-31
2,371 GBP2024-03-31
Total Assets Less Current Liabilities
3,000 GBP2025-03-31
4,742 GBP2024-03-31
Net Assets/Liabilities
2,854 GBP2025-03-31
4,742 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,844 GBP2025-03-31
4,732 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Furniture and fittings
360 GBP2025-03-31
360 GBP2024-03-31
Computers
3,496 GBP2025-03-31
3,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,138 GBP2025-03-31
10,138 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,616 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2025-03-31
1,296 GBP2024-03-31
Furniture and fittings
228 GBP2025-03-31
156 GBP2024-03-31
Computers
2,810 GBP2025-03-31
2,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,320 GBP2025-03-31
7,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
382 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72 GBP2024-04-01 ~ 2025-03-31
Computers
729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,616 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2025-03-31
204 GBP2024-03-31
Computers
686 GBP2025-03-31
1,415 GBP2024-03-31
Plant and equipment
370 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,085 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2025-03-31
720 GBP2024-03-31