Property, Plant & Equipment
40,654 GBP2025-03-31
22,846 GBP2024-03-31
Debtors
98,231 GBP2025-03-31
38,151 GBP2024-03-31
Cash at bank and in hand
33,049 GBP2025-03-31
48,174 GBP2024-03-31
Current Assets
131,280 GBP2025-03-31
86,325 GBP2024-03-31
Creditors
Current
42,893 GBP2025-03-31
32,025 GBP2024-03-31
Net Current Assets/Liabilities
88,387 GBP2025-03-31
54,300 GBP2024-03-31
Total Assets Less Current Liabilities
129,041 GBP2025-03-31
77,146 GBP2024-03-31
Creditors
Non-current
-19,707 GBP2024-03-31
Net Assets/Liabilities
118,877 GBP2025-03-31
51,728 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
118,737 GBP2025-03-31
51,588 GBP2024-03-31
Equity
118,877 GBP2025-03-31
51,728 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,279 GBP2025-03-31
45,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,625 GBP2025-03-31
22,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,654 GBP2025-03-31
22,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,298 GBP2025-03-31
16,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,542 GBP2025-03-31
20,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443 GBP2025-03-31
Current, Amounts falling due within one year
2,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,788 GBP2025-03-31
Current, Amounts falling due within one year
35,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,231 GBP2025-03-31
Current, Amounts falling due within one year
38,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,699 GBP2025-03-31
2,849 GBP2024-03-31
Other Creditors
Current
38,194 GBP2025-03-31
29,176 GBP2024-03-31
Non-current
19,707 GBP2024-03-31