Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-03 ~ 2024-03-31
Property, Plant & Equipment
6,684 GBP2025-03-31
6,447 GBP2024-03-31
Fixed Assets
6,684 GBP2025-03-31
6,447 GBP2024-03-31
Debtors
Current
1,700 GBP2024-03-31
Cash at bank and in hand
15,073 GBP2025-03-31
1,136 GBP2024-03-31
Current Assets
15,073 GBP2025-03-31
2,836 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,542 GBP2025-03-31
-5,735 GBP2024-03-31
Net Current Assets/Liabilities
3,531 GBP2025-03-31
-2,899 GBP2024-03-31
Total Assets Less Current Liabilities
10,215 GBP2025-03-31
3,548 GBP2024-03-31
Net Assets/Liabilities
8,945 GBP2025-03-31
2,323 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
8,941 GBP2025-03-31
2,319 GBP2024-03-31
Equity
8,945 GBP2025-03-31
2,323 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Wages/Salaries
6,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,443 GBP2025-03-31
8,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,759 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,684 GBP2025-03-31
6,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,700 GBP2024-03-31
Cash and Cash Equivalents
15,073 GBP2025-03-31
1,136 GBP2024-03-31
Corporation Tax Payable
Current
1,860 GBP2025-03-31
249 GBP2024-03-31
Other Creditors
Current
9,108 GBP2025-03-31
4,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
574 GBP2025-03-31
520 GBP2024-03-31
Creditors
Current
11,542 GBP2025-03-31
5,735 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,270 GBP2025-03-31
-1,225 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,270 GBP2025-03-31
-1,225 GBP2024-03-31