Property, Plant & Equipment
9,561 GBP2024-03-31
Fixed Assets
9,561 GBP2024-03-31
Debtors
2,441 GBP2025-03-31
Cash at bank and in hand
1 GBP2025-03-31
12,466 GBP2024-03-31
Current Assets
2,442 GBP2025-03-31
12,466 GBP2024-03-31
Creditors
-2,433 GBP2025-03-31
-24,741 GBP2024-03-31
Net Current Assets/Liabilities
9 GBP2025-03-31
-12,275 GBP2024-03-31
Total Assets Less Current Liabilities
9 GBP2025-03-31
-2,714 GBP2024-03-31
Creditors
Non-current
-6,518 GBP2024-03-31
Net Assets/Liabilities
9 GBP2025-03-31
-9,232 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8 GBP2025-03-31
-9,233 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,884 GBP2024-03-31
Computers
1,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,884 GBP2024-04-01 ~ 2025-03-31
Computers
-1,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,252 GBP2024-03-31
Computers
620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,849 GBP2024-04-01 ~ 2025-03-31
Computers
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,101 GBP2024-04-01 ~ 2025-03-31
Computers
-930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,632 GBP2024-03-31
Computers
929 GBP2024-03-31
Amounts owed by directors
Current
2,441 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,482 GBP2024-03-31
Corporation Tax Payable
Current
623 GBP2025-03-31
Amount of value-added tax that is payable
Current
11 GBP2025-03-31
5,030 GBP2024-03-31
Other Creditors
Current
240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
840 GBP2024-03-31
Amounts owed to directors
Current
15,294 GBP2024-03-31
Creditors
Current
2,433 GBP2025-03-31
24,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,518 GBP2024-03-31