Property, Plant & Equipment
90,508 GBP2025-03-31
40,616 GBP2024-03-31
Debtors
138,181 GBP2025-03-31
189,647 GBP2024-03-31
Cash at bank and in hand
291,219 GBP2025-03-31
146,475 GBP2024-03-31
Current Assets
429,400 GBP2025-03-31
336,122 GBP2024-03-31
Creditors
Current
62,542 GBP2025-03-31
98,101 GBP2024-03-31
Net Current Assets/Liabilities
366,858 GBP2025-03-31
238,021 GBP2024-03-31
Total Assets Less Current Liabilities
457,366 GBP2025-03-31
278,637 GBP2024-03-31
Creditors
Non-current
82,269 GBP2025-03-31
57,636 GBP2024-03-31
Net Assets/Liabilities
375,097 GBP2025-03-31
221,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,997 GBP2025-03-31
220,901 GBP2024-03-31
Equity
375,097 GBP2025-03-31
221,001 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,902 GBP2025-03-31
88,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,394 GBP2025-03-31
47,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,508 GBP2025-03-31
40,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,455 GBP2025-03-31
Current, Amounts falling due within one year
5,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
136,726 GBP2025-03-31
Current, Amounts falling due within one year
184,097 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,181 GBP2025-03-31
Current, Amounts falling due within one year
189,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,542 GBP2025-03-31
96,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,345 GBP2025-03-31
24,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,924 GBP2025-03-31
33,291 GBP2024-03-31