Property, Plant & Equipment
38,291 GBP2025-03-31
24,280 GBP2024-03-31
Fixed Assets
38,291 GBP2025-03-31
24,280 GBP2024-03-31
Debtors
12,283 GBP2025-03-31
19,146 GBP2024-03-31
Cash at bank and in hand
191,654 GBP2025-03-31
224,350 GBP2024-03-31
Current Assets
203,937 GBP2025-03-31
243,496 GBP2024-03-31
Creditors
Current
71,191 GBP2025-03-31
134,234 GBP2024-03-31
Net Current Assets/Liabilities
132,746 GBP2025-03-31
109,262 GBP2024-03-31
Total Assets Less Current Liabilities
171,037 GBP2025-03-31
133,542 GBP2024-03-31
Creditors
Non-current
-11,949 GBP2024-03-31
Net Assets/Liabilities
163,443 GBP2025-03-31
114,835 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
163,441 GBP2025-03-31
114,833 GBP2024-03-31
Equity
163,443 GBP2025-03-31
114,835 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,096 GBP2025-03-31
35,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,805 GBP2025-03-31
11,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,291 GBP2025-03-31
24,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,283 GBP2025-03-31
Amounts falling due within one year, Current
18,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,283 GBP2025-03-31
Amounts falling due within one year, Current
19,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
9,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,562 GBP2025-03-31
22,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,509 GBP2025-03-31
49,346 GBP2024-03-31
Other Creditors
Current
2,453 GBP2025-03-31
52,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,949 GBP2024-03-31