Property, Plant & Equipment
8,491 GBP2025-03-31
32,937 GBP2024-03-31
Debtors
136,022 GBP2025-03-31
126,418 GBP2024-03-31
Cash at bank and in hand
272,224 GBP2025-03-31
162,731 GBP2024-03-31
Current Assets
408,246 GBP2025-03-31
289,149 GBP2024-03-31
Creditors
Current
150,153 GBP2025-03-31
60,844 GBP2024-03-31
Net Current Assets/Liabilities
258,093 GBP2025-03-31
228,305 GBP2024-03-31
Total Assets Less Current Liabilities
266,584 GBP2025-03-31
261,242 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Net Assets/Liabilities
259,917 GBP2025-03-31
244,575 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Share premium
38,856 GBP2025-03-31
38,856 GBP2024-03-31
Retained earnings (accumulated losses)
217,061 GBP2025-03-31
201,719 GBP2024-03-31
Equity
259,917 GBP2025-03-31
244,575 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,871 GBP2025-03-31
168,861 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,380 GBP2025-03-31
135,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,491 GBP2025-03-31
32,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,475 GBP2025-03-31
Current, Amounts falling due within one year
112,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,547 GBP2025-03-31
Current, Amounts falling due within one year
14,094 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,022 GBP2025-03-31
Current, Amounts falling due within one year
126,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,359 GBP2025-03-31
5,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,584 GBP2025-03-31
37,741 GBP2024-03-31
Other Creditors
Current
72,210 GBP2025-03-31
17,106 GBP2024-03-31
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31