Intangible Assets
7,950 GBP2025-03-31
677 GBP2024-03-31
Property, Plant & Equipment
112,584 GBP2025-03-31
18,462 GBP2024-03-31
Fixed Assets
120,534 GBP2025-03-31
19,139 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
Debtors
166,197 GBP2025-03-31
146,129 GBP2024-03-31
Cash at bank and in hand
109,758 GBP2025-03-31
55,178 GBP2024-03-31
Current Assets
300,955 GBP2025-03-31
201,307 GBP2024-03-31
Creditors
-333,862 GBP2025-03-31
-204,633 GBP2024-03-31
Net Current Assets/Liabilities
-32,907 GBP2025-03-31
-3,326 GBP2024-03-31
Total Assets Less Current Liabilities
87,627 GBP2025-03-31
15,813 GBP2024-03-31
Net Assets/Liabilities
6,839 GBP2025-03-31
11,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,739 GBP2025-03-31
11,818 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
17,100 GBP2025-03-31
8,100 GBP2024-03-31
Intangible Assets
Other
7,950 GBP2025-03-31
677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,113 GBP2025-03-31
38,114 GBP2024-03-31
Furniture and fittings
99,564 GBP2025-03-31
4,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,677 GBP2025-03-31
42,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,645 GBP2025-03-31
21,633 GBP2024-03-31
Furniture and fittings
1,448 GBP2025-03-31
2,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,093 GBP2025-03-31
23,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,468 GBP2025-03-31
16,481 GBP2024-03-31
Furniture and fittings
98,116 GBP2025-03-31
1,981 GBP2024-03-31
Value of work in progress
25,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
166,197 GBP2025-03-31
146,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,964 GBP2025-03-31
5,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,639 GBP2025-03-31
17 GBP2024-03-31
Corporation Tax Payable
Current
64,584 GBP2025-03-31
40,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,611 GBP2025-03-31
7,666 GBP2024-03-31
Amount of value-added tax that is payable
Current
58,680 GBP2025-03-31
47,285 GBP2024-03-31
Other Creditors
Current
156,535 GBP2025-03-31
90,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,470 GBP2024-03-31
Amounts owed to directors
Current
5,806 GBP2025-03-31
388 GBP2024-03-31
Creditors
Current
333,862 GBP2025-03-31
204,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,261 GBP2025-03-31