Property, Plant & Equipment
22,171 GBP2025-03-31
3,992 GBP2024-03-31
Fixed Assets
22,171 GBP2025-03-31
3,992 GBP2024-03-31
Debtors
8,316 GBP2025-03-31
20,283 GBP2024-03-31
Cash at bank and in hand
1,962 GBP2025-03-31
8,309 GBP2024-03-31
Current Assets
10,278 GBP2025-03-31
28,592 GBP2024-03-31
Net Current Assets/Liabilities
-529 GBP2025-03-31
14,435 GBP2024-03-31
Total Assets Less Current Liabilities
21,642 GBP2025-03-31
18,427 GBP2024-03-31
Net Assets/Liabilities
21,642 GBP2025-03-31
18,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,542 GBP2025-03-31
18,327 GBP2024-03-31
Equity
21,642 GBP2025-03-31
18,427 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,086 GBP2025-03-31
59,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,086 GBP2025-03-31
59,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,915 GBP2025-03-31
55,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,915 GBP2025-03-31
55,804 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,171 GBP2025-03-31
3,992 GBP2024-03-31
Trade Debtors/Trade Receivables
7,462 GBP2025-03-31
12,398 GBP2024-03-31
Other Debtors
854 GBP2025-03-31
7,885 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247 GBP2025-03-31
1,968 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,310 GBP2025-03-31
12,189 GBP2024-03-31