Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-20 ~ 2024-03-31
Property, Plant & Equipment
62,317 GBP2025-03-31
Fixed Assets
62,317 GBP2025-03-31
Debtors
15,288 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
20,805 GBP2025-03-31
5,344 GBP2024-03-31
Current Assets
36,093 GBP2025-03-31
10,344 GBP2024-03-31
Net Current Assets/Liabilities
1,947 GBP2025-03-31
2,327 GBP2024-03-31
Total Assets Less Current Liabilities
64,264 GBP2025-03-31
2,327 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,293 GBP2025-03-31
Net Assets/Liabilities
17,971 GBP2025-03-31
2,327 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
17,971 GBP2025-03-31
2,327 GBP2024-03-31
Equity
17,971 GBP2025-03-31
2,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,896 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
77,896 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,579 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,579 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
62,317 GBP2025-03-31
Trade Debtors/Trade Receivables
4,373 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
10,915 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,023 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,907 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
1,484 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,681 GBP2025-03-31
4,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,535 GBP2025-03-31
1,994 GBP2024-03-31
Amounts falling due after one year
46,293 GBP2025-03-31
Advances or credits given to directors
-1,190 GBP2025-03-31
-590 GBP2024-03-31
Advances or credits repaid by directors
-600 GBP2024-04-01 ~ 2025-03-31
-590 GBP2023-07-20 ~ 2024-03-31