Property, Plant & Equipment
6,184 GBP2025-03-31
8,830 GBP2024-03-31
Fixed Assets
6,184 GBP2025-03-31
8,830 GBP2024-03-31
Debtors
3,673 GBP2025-03-31
3,832 GBP2024-03-31
Current assets - Investments
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Cash at bank and in hand
2,321 GBP2025-03-31
20,428 GBP2024-03-31
Current Assets
10,194 GBP2025-03-31
28,460 GBP2024-03-31
Creditors
Current
2,910 GBP2025-03-31
1,353 GBP2024-03-31
Net Current Assets/Liabilities
7,284 GBP2025-03-31
27,107 GBP2024-03-31
Total Assets Less Current Liabilities
13,468 GBP2025-03-31
35,937 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,466 GBP2025-03-31
35,935 GBP2024-03-31
Equity
13,468 GBP2025-03-31
35,937 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,540 GBP2025-03-31
124,525 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,356 GBP2025-03-31
115,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,184 GBP2025-03-31
8,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,673 GBP2025-03-31
3,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,847 GBP2025-03-31
-1,847 GBP2024-03-31
Other Creditors
Current
4,757 GBP2025-03-31
3,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Between one and five year
12,000 GBP2025-03-31
28,000 GBP2024-03-31
All periods
28,000 GBP2025-03-31
44,000 GBP2024-03-31