Property, Plant & Equipment
50,405 GBP2025-03-31
21,450 GBP2024-03-31
Debtors
48,959 GBP2025-03-31
87,270 GBP2024-03-31
Cash at bank and in hand
179,447 GBP2025-03-31
123,138 GBP2024-03-31
Current Assets
234,906 GBP2025-03-31
220,408 GBP2024-03-31
Net Current Assets/Liabilities
148,442 GBP2025-03-31
122,460 GBP2024-03-31
Total Assets Less Current Liabilities
198,847 GBP2025-03-31
143,910 GBP2024-03-31
Net Assets/Liabilities
186,246 GBP2025-03-31
138,737 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
185,246 GBP2025-03-31
137,737 GBP2024-03-31
Equity
186,246 GBP2025-03-31
138,737 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-09-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,924 GBP2025-03-31
155,827 GBP2024-03-31
Furniture and fittings
29,685 GBP2025-03-31
30,491 GBP2024-03-31
Computers
28,716 GBP2025-03-31
28,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,930 GBP2025-03-31
217,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,047 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,849 GBP2025-03-31
146,115 GBP2024-03-31
Furniture and fittings
20,336 GBP2025-03-31
18,753 GBP2024-03-31
Computers
28,716 GBP2025-03-31
28,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,525 GBP2025-03-31
196,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,913 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,330 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,075 GBP2025-03-31
9,712 GBP2024-03-31
Furniture and fittings
9,349 GBP2025-03-31
11,738 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,368 GBP2025-03-31
32,698 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
1,188 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,591 GBP2025-03-31
53,384 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,959 GBP2025-03-31
Amounts falling due within one year, Current
87,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,641 GBP2025-03-31
16,975 GBP2024-03-31
Corporation Tax Payable
Current
52,001 GBP2025-03-31
49,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,063 GBP2025-03-31
5,319 GBP2024-03-31
Other Creditors
Current
18,759 GBP2025-03-31
26,529 GBP2024-03-31
Creditors
Current
86,464 GBP2025-03-31
97,948 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,680 GBP2025-03-31
242,290 GBP2024-03-31