Property, Plant & Equipment
39,739 GBP2025-03-31
785 GBP2024-03-31
Debtors
109,469 GBP2025-03-31
65,230 GBP2024-03-31
Cash at bank and in hand
158,679 GBP2025-03-31
48,153 GBP2024-03-31
Current Assets
268,148 GBP2025-03-31
113,383 GBP2024-03-31
Creditors
Current
152,116 GBP2025-03-31
76,863 GBP2024-03-31
Net Current Assets/Liabilities
116,032 GBP2025-03-31
36,520 GBP2024-03-31
Total Assets Less Current Liabilities
155,771 GBP2025-03-31
37,305 GBP2024-03-31
Net Assets/Liabilities
83,207 GBP2025-03-31
22 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
83,197 GBP2025-03-31
12 GBP2024-03-31
Equity
83,207 GBP2025-03-31
22 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,665 GBP2025-03-31
17,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,926 GBP2025-03-31
16,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,739 GBP2025-03-31
785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,349 GBP2025-03-31
Current, Amounts falling due within one year
53,216 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120 GBP2025-03-31
Current, Amounts falling due within one year
12,014 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,469 GBP2025-03-31
Current, Amounts falling due within one year
65,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,216 GBP2025-03-31
7,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,491 GBP2025-03-31
Trade Creditors/Trade Payables
Current
46,530 GBP2025-03-31
13,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,636 GBP2025-03-31
54,417 GBP2024-03-31
Other Creditors
Current
2,243 GBP2025-03-31
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,098 GBP2025-03-31
37,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,053 GBP2025-03-31