Property, Plant & Equipment
5,256 GBP2025-03-31
5,921 GBP2024-03-31
Fixed Assets
5,256 GBP2025-03-31
5,921 GBP2024-03-31
Debtors
32,161 GBP2025-03-31
65,084 GBP2024-03-31
Cash at bank and in hand
156,906 GBP2025-03-31
57,695 GBP2024-03-31
Current Assets
189,067 GBP2025-03-31
122,779 GBP2024-03-31
Creditors
Current
50,479 GBP2025-03-31
37,966 GBP2024-03-31
Net Current Assets/Liabilities
138,588 GBP2025-03-31
84,813 GBP2024-03-31
Total Assets Less Current Liabilities
143,844 GBP2025-03-31
90,734 GBP2024-03-31
Creditors
Non-current
1,514 GBP2024-03-31
Net Assets/Liabilities
143,844 GBP2025-03-31
89,220 GBP2024-03-31
Equity
Called up share capital
116 GBP2025-03-31
116 GBP2024-03-31
Share premium
69,973 GBP2025-03-31
69,973 GBP2024-03-31
Retained earnings (accumulated losses)
73,755 GBP2025-03-31
19,131 GBP2024-03-31
Equity
143,844 GBP2025-03-31
89,220 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,911 GBP2025-03-31
26,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,655 GBP2025-03-31
20,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,256 GBP2025-03-31
5,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,499 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,161 GBP2025-03-31
65,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,334 GBP2025-03-31
15,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,397 GBP2025-03-31
1,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,531 GBP2025-03-31
Other Creditors
Current
21,217 GBP2025-03-31
21,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,514 GBP2024-03-31
Bank Borrowings
Secured
7,334 GBP2025-03-31
15,334 GBP2024-03-31
Total Borrowings
Secured
8,731 GBP2025-03-31
18,252 GBP2024-03-31