Property, Plant & Equipment
2,911 GBP2025-03-31
4,396 GBP2024-03-31
Debtors
370 GBP2025-03-31
13,991 GBP2024-03-31
Cash at bank and in hand
61,361 GBP2025-03-31
74,380 GBP2024-03-31
Current Assets
61,731 GBP2025-03-31
88,371 GBP2024-03-31
Creditors
Current
11,819 GBP2025-03-31
2,199 GBP2024-03-31
Net Current Assets/Liabilities
49,912 GBP2025-03-31
86,172 GBP2024-03-31
Total Assets Less Current Liabilities
52,823 GBP2025-03-31
90,568 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
52,820 GBP2025-03-31
90,565 GBP2024-03-31
Equity
52,823 GBP2025-03-31
90,568 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,078 GBP2025-03-31
16,041 GBP2024-03-31
Computers
1,611 GBP2025-03-31
1,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,689 GBP2025-03-31
17,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,167 GBP2025-03-31
11,645 GBP2024-03-31
Computers
1,611 GBP2025-03-31
1,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,778 GBP2025-03-31
13,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,911 GBP2025-03-31
4,396 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
62 GBP2025-03-31
Prepayments
Current
308 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
370 GBP2025-03-31
13,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126 GBP2025-03-31
126 GBP2024-03-31
Accrued Liabilities
Current
1,684 GBP2025-03-31
2,073 GBP2024-03-31