Property, Plant & Equipment
50,270 GBP2025-03-31
29,973 GBP2024-03-31
Fixed Assets
50,270 GBP2025-03-31
29,973 GBP2024-03-31
Trade Debtors/Trade Receivables
10,871 GBP2025-03-31
35,988 GBP2024-03-31
Cash at bank and in hand
367,117 GBP2025-03-31
199,752 GBP2024-03-31
Current Assets
377,988 GBP2025-03-31
235,740 GBP2024-03-31
Net Current Assets/Liabilities
286,216 GBP2025-03-31
Total Assets Less Current Liabilities
336,486 GBP2025-03-31
181,793 GBP2024-03-31
Net Assets/Liabilities
300,892 GBP2025-03-31
161,617 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
300,791 GBP2025-03-31
161,516 GBP2024-03-31
Equity
300,892 GBP2025-03-31
161,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,844 GBP2025-03-31
62,735 GBP2024-03-31
Computers
323 GBP2025-03-31
323 GBP2024-03-31
Plant and equipment
6,599 GBP2025-03-31
6,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,574 GBP2025-03-31
32,762 GBP2024-03-31
Computers
323 GBP2025-03-31
216 GBP2024-03-31
Plant and equipment
4,726 GBP2025-03-31
4,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,809 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2025-03-31
2,443 GBP2024-03-31
Computers
107 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,204 GBP2025-03-31
17,863 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,667 GBP2025-03-31
18,125 GBP2024-03-31
Debtors
Amounts falling due within one year
10,871 GBP2025-03-31
35,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,083 GBP2025-03-31
8,640 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,459 GBP2025-03-31
49,716 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,210 GBP2025-03-31
16,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,020 GBP2025-03-31
8,611 GBP2024-03-31
Amounts falling due after one year
20,841 GBP2025-03-31
2,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31