Intangible Assets
21,323 GBP2025-03-31
24,117 GBP2024-03-31
Property, Plant & Equipment
64,766 GBP2025-03-31
50,989 GBP2024-03-31
Fixed Assets
86,089 GBP2025-03-31
75,106 GBP2024-03-31
Total Inventories
17,781 GBP2025-03-31
21,999 GBP2024-03-31
Debtors
419,718 GBP2025-03-31
141,199 GBP2024-03-31
Cash at bank and in hand
44,207 GBP2025-03-31
87,150 GBP2024-03-31
Current Assets
481,706 GBP2025-03-31
250,348 GBP2024-03-31
Net Current Assets/Liabilities
330,269 GBP2025-03-31
111,713 GBP2024-03-31
Total Assets Less Current Liabilities
416,358 GBP2025-03-31
186,819 GBP2024-03-31
Net Assets/Liabilities
7,328 GBP2025-03-31
-34,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,228 GBP2025-03-31
-34,550 GBP2024-03-31
Equity
7,328 GBP2025-03-31
-34,450 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
202023-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
28,578 GBP2025-03-31
25,750 GBP2024-03-31
Intangible Assets - Gross Cost
28,578 GBP2025-03-31
25,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,255 GBP2025-03-31
1,633 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,622 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
21,323 GBP2025-03-31
24,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,608 GBP2025-03-31
155,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,608 GBP2025-03-31
155,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,842 GBP2025-03-31
104,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,842 GBP2025-03-31
104,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,766 GBP2025-03-31
50,989 GBP2024-03-31
Value of work in progress
17,781 GBP2025-03-31
21,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,388 GBP2025-03-31
128,099 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,101 GBP2025-03-31
4,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,942 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
12,416 GBP2024-03-31
Debtors
Amounts falling due within one year
419,718 GBP2025-03-31
141,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,330 GBP2025-03-31
7,432 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
45,670 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,976 GBP2025-03-31
13,206 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
48,585 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,961 GBP2025-03-31
58,020 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31