Property, Plant & Equipment
115,556 GBP2025-03-31
92,956 GBP2024-03-31
Fixed Assets
115,556 GBP2025-03-31
92,956 GBP2024-03-31
Debtors
88,237 GBP2025-03-31
231,085 GBP2024-03-31
Cash at bank and in hand
1,072,104 GBP2025-03-31
95,974 GBP2024-03-31
Current Assets
1,160,341 GBP2025-03-31
327,059 GBP2024-03-31
Net Current Assets/Liabilities
376,869 GBP2025-03-31
-35,429 GBP2024-03-31
Total Assets Less Current Liabilities
492,425 GBP2025-03-31
57,527 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,185 GBP2025-03-31
-33,938 GBP2024-03-31
Net Assets/Liabilities
462,240 GBP2025-03-31
23,589 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
462,040 GBP2025-03-31
23,389 GBP2024-03-31
Equity
462,240 GBP2025-03-31
23,589 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
159,691 GBP2025-03-31
128,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,135 GBP2025-03-31
35,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,259 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,909 GBP2025-03-31
129,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,034 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,294 GBP2025-03-31
101,174 GBP2024-03-31
Debtors
Amounts falling due within one year
88,237 GBP2025-03-31
231,085 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,136 GBP2025-03-31
325,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
936 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
461,786 GBP2025-03-31
33,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,550 GBP2025-03-31
2,830 GBP2024-03-31
Advances or credits given to directors
26,034 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
26,034 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31