Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
14,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment
4,256 GBP2025-03-31
5,448 GBP2024-03-31
Fixed Assets
18,256 GBP2025-03-31
22,948 GBP2024-03-31
Debtors
10 GBP2025-03-31
2,710 GBP2024-03-31
Cash at bank and in hand
1,576 GBP2025-03-31
2,515 GBP2024-03-31
Current Assets
1,586 GBP2025-03-31
5,225 GBP2024-03-31
Net Current Assets/Liabilities
-15,380 GBP2025-03-31
-7,658 GBP2024-03-31
Total Assets Less Current Liabilities
2,876 GBP2025-03-31
15,290 GBP2024-03-31
Creditors
Non-current
-2,438 GBP2025-03-31
-12,621 GBP2024-03-31
Net Assets/Liabilities
438 GBP2025-03-31
2,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
338 GBP2025-03-31
2,569 GBP2024-03-31
Equity
438 GBP2025-03-31
2,669 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,000 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
14,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,716 GBP2025-03-31
7,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,256 GBP2025-03-31
5,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10 GBP2025-03-31
Amounts falling due within one year, Current
710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10 GBP2025-03-31
Amounts falling due within one year, Current
2,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,611 GBP2025-03-31
1,028 GBP2024-03-31
Other Creditors
Current
2,707 GBP2025-03-31
1,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,438 GBP2025-03-31
12,621 GBP2024-03-31