Property, Plant & Equipment
359 GBP2025-03-31
538 GBP2024-03-31
Debtors
36,708 GBP2025-03-31
24,023 GBP2024-03-31
Cash at bank and in hand
58,492 GBP2025-03-31
44,755 GBP2024-03-31
Current Assets
96,250 GBP2025-03-31
69,828 GBP2024-03-31
Creditors
Amounts falling due within one year
-24,753 GBP2025-03-31
-28,088 GBP2024-03-31
Net Current Assets/Liabilities
71,497 GBP2025-03-31
41,740 GBP2024-03-31
Total Assets Less Current Liabilities
71,856 GBP2025-03-31
42,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,756 GBP2025-03-31
42,178 GBP2024-03-31
Equity
71,856 GBP2025-03-31
42,278 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,433 GBP2025-03-31
26,381 GBP2024-03-31
Furniture and fittings
217 GBP2025-03-31
1,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,650 GBP2025-03-31
28,305 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,074 GBP2025-03-31
25,843 GBP2024-03-31
Furniture and fittings
217 GBP2025-03-31
1,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291 GBP2025-03-31
27,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
359 GBP2025-03-31
538 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,334 GBP2025-03-31
16,012 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
374 GBP2025-03-31
Current, Amounts falling due within one year
635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,708 GBP2025-03-31
Current, Amounts falling due within one year
24,023 GBP2024-03-31
Corporation Tax Payable
Current
976 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,356 GBP2025-03-31
11,282 GBP2024-03-31
Other Creditors
Current
6,421 GBP2025-03-31
16,806 GBP2024-03-31
Creditors
Current
24,753 GBP2025-03-31
28,088 GBP2024-03-31