Property, Plant & Equipment
102,353 GBP2025-03-31
20,288 GBP2024-03-31
Debtors
419,999 GBP2025-03-31
64,557 GBP2024-03-31
Cash at bank and in hand
53,498 GBP2025-03-31
186,868 GBP2024-03-31
Current Assets
473,497 GBP2025-03-31
251,425 GBP2024-03-31
Creditors
Current
310,585 GBP2025-03-31
206,448 GBP2024-03-31
Net Current Assets/Liabilities
162,912 GBP2025-03-31
44,977 GBP2024-03-31
Total Assets Less Current Liabilities
265,265 GBP2025-03-31
65,265 GBP2024-03-31
Creditors
Non-current
-150,000 GBP2025-03-31
Net Assets/Liabilities
107,542 GBP2025-03-31
60,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,442 GBP2025-03-31
60,093 GBP2024-03-31
Equity
107,542 GBP2025-03-31
60,193 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,938 GBP2025-03-31
129,921 GBP2024-03-31
Computers
7,216 GBP2025-03-31
1,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,170 GBP2025-03-31
168,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,964 GBP2025-03-31
111,220 GBP2024-03-31
Computers
1,762 GBP2025-03-31
398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,817 GBP2025-03-31
148,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,744 GBP2024-04-01 ~ 2025-03-31
Computers
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,974 GBP2025-03-31
18,701 GBP2024-03-31
Computers
5,454 GBP2025-03-31
1,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,027 GBP2025-03-31
17,559 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
240,630 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
34,344 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
419,999 GBP2025-03-31
64,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,980 GBP2025-03-31
41,510 GBP2024-03-31
Amounts owed to group undertakings
Current
1,321 GBP2025-03-31
Other Taxation & Social Security Payable
Current
144,550 GBP2025-03-31
52,714 GBP2024-03-31
Other Creditors
Current
69,890 GBP2025-03-31
59,380 GBP2024-03-31
Amounts owed to group undertakings
Non-current
150,000 GBP2025-03-31