Property, Plant & Equipment
5,669 GBP2024-03-31
Debtors
1,254 GBP2024-03-31
Cash at bank and in hand
64,096 GBP2025-03-31
77,076 GBP2024-03-31
Current Assets
64,096 GBP2025-03-31
78,330 GBP2024-03-31
Creditors
Current
1,943 GBP2025-03-31
20,373 GBP2024-03-31
Net Current Assets/Liabilities
62,153 GBP2025-03-31
57,957 GBP2024-03-31
Total Assets Less Current Liabilities
62,153 GBP2025-03-31
63,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,053 GBP2025-03-31
63,526 GBP2024-03-31
Equity
62,153 GBP2025-03-31
63,626 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,948 GBP2024-03-31
Furniture and fittings
788 GBP2024-03-31
Computers
2,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-788 GBP2024-04-01 ~ 2025-03-31
Computers
-2,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030 GBP2024-03-31
Furniture and fittings
284 GBP2024-03-31
Computers
971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-284 GBP2024-04-01 ~ 2025-03-31
Computers
-971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,918 GBP2024-03-31
Furniture and fittings
504 GBP2024-03-31
Computers
1,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24 GBP2025-03-31
12,440 GBP2024-03-31
Other Creditors
Current
1,919 GBP2025-03-31
7,933 GBP2024-03-31