Property, Plant & Equipment
41,959 GBP2025-03-31
29,675 GBP2024-03-31
Fixed Assets
41,959 GBP2025-03-31
29,675 GBP2024-03-31
Debtors
54,663 GBP2025-03-31
110,622 GBP2024-03-31
Cash at bank and in hand
320,128 GBP2025-03-31
116,212 GBP2024-03-31
Current Assets
374,791 GBP2025-03-31
226,834 GBP2024-03-31
Net Current Assets/Liabilities
242,862 GBP2025-03-31
42,381 GBP2024-03-31
Total Assets Less Current Liabilities
284,821 GBP2025-03-31
72,056 GBP2024-03-31
Net Assets/Liabilities
112,501 GBP2025-03-31
48,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,401 GBP2025-03-31
48,100 GBP2024-03-31
Equity
112,501 GBP2025-03-31
48,200 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,157 GBP2025-03-31
36,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,493 GBP2025-03-31
36,189 GBP2024-03-31
Office equipment
10,336 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,984 GBP2025-03-31
6,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,534 GBP2025-03-31
6,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,470 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,550 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
35,173 GBP2025-03-31
29,675 GBP2024-03-31
Office equipment
6,786 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,183 GBP2025-03-31
123,491 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,555 GBP2025-03-31
59,337 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,191 GBP2025-03-31
1,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,406 GBP2025-03-31
23,856 GBP2024-03-31