Property, Plant & Equipment
73,120 GBP2025-12-31
112,702 GBP2025-03-31
Total Inventories
5,000 GBP2025-12-31
5,000 GBP2025-03-31
Debtors
495,795 GBP2025-12-31
87,869 GBP2025-03-31
Cash at bank and in hand
296,364 GBP2025-12-31
470,732 GBP2025-03-31
Current Assets
797,159 GBP2025-12-31
563,601 GBP2025-03-31
Creditors
Current
274,506 GBP2025-12-31
230,136 GBP2025-03-31
Net Current Assets/Liabilities
522,653 GBP2025-12-31
333,465 GBP2025-03-31
Total Assets Less Current Liabilities
595,773 GBP2025-12-31
446,167 GBP2025-03-31
Net Assets/Liabilities
579,165 GBP2025-12-31
430,993 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
579,065 GBP2025-12-31
430,893 GBP2025-03-31
Equity
579,165 GBP2025-12-31
430,993 GBP2025-03-31
Average Number of Employees
102025-04-01 ~ 2025-12-31
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,208 GBP2025-12-31
253,789 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,908 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,088 GBP2025-12-31
141,087 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,655 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,654 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
73,120 GBP2025-12-31
112,702 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,960 GBP2025-12-31
72,257 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
369,000 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
20,835 GBP2025-12-31
15,612 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
495,795 GBP2025-12-31
87,869 GBP2025-03-31
Trade Creditors/Trade Payables
Current
52,878 GBP2025-12-31
44,021 GBP2025-03-31
Other Taxation & Social Security Payable
Current
89,967 GBP2025-12-31
76,401 GBP2025-03-31
Other Creditors
Current
131,661 GBP2025-12-31
109,714 GBP2025-03-31