Property, Plant & Equipment
49,196 GBP2025-03-31
25,708 GBP2024-03-31
Total Inventories
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Debtors
92,713 GBP2025-03-31
62,666 GBP2024-03-31
Cash at bank and in hand
54,686 GBP2025-03-31
34,263 GBP2024-03-31
Current Assets
154,149 GBP2025-03-31
103,679 GBP2024-03-31
Creditors
Current
140,947 GBP2025-03-31
93,489 GBP2024-03-31
Net Current Assets/Liabilities
13,202 GBP2025-03-31
10,190 GBP2024-03-31
Total Assets Less Current Liabilities
62,398 GBP2025-03-31
35,898 GBP2024-03-31
Creditors
Non-current
-15,610 GBP2025-03-31
Net Assets/Liabilities
16,151 GBP2025-03-31
29,471 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,149 GBP2025-03-31
29,469 GBP2024-03-31
Equity
16,151 GBP2025-03-31
29,471 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,934 GBP2025-03-31
30,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,738 GBP2025-03-31
5,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,196 GBP2025-03-31
25,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,713 GBP2025-03-31
Current, Amounts falling due within one year
43,903 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,713 GBP2025-03-31
Current, Amounts falling due within one year
62,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,253 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,629 GBP2025-03-31
27,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,802 GBP2025-03-31
57,225 GBP2024-03-31
Other Creditors
Current
63,263 GBP2025-03-31
8,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,610 GBP2025-03-31