Property, Plant & Equipment
1,077,391 GBP2025-03-31
693,031 GBP2024-03-31
Fixed Assets
1,077,391 GBP2025-03-31
693,031 GBP2024-03-31
Debtors
200,834 GBP2025-03-31
82,710 GBP2024-03-31
Cash at bank and in hand
456,264 GBP2025-03-31
359,491 GBP2024-03-31
Current Assets
657,098 GBP2025-03-31
442,201 GBP2024-03-31
Net Current Assets/Liabilities
160,435 GBP2025-03-31
61,537 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,826 GBP2025-03-31
754,568 GBP2024-03-31
Net Assets/Liabilities
619,855 GBP2025-03-31
334,721 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
619,655 GBP2025-03-31
334,521 GBP2024-03-31
Equity
619,855 GBP2025-03-31
334,721 GBP2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,239,575 GBP2025-03-31
791,852 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,184 GBP2025-03-31
98,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
4,571 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,714 GBP2025-03-31
73,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,163 GBP2025-03-31
1,091 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,957 GBP2025-03-31
8,147 GBP2024-03-31
Debtors
Amounts falling due within one year
200,834 GBP2025-03-31
82,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,161 GBP2025-03-31
178,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
997 GBP2025-03-31
139,986 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,496 GBP2025-03-31
58,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,970 GBP2025-03-31
3,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
570,432 GBP2025-03-31
384,761 GBP2024-03-31