Property, Plant & Equipment
100,038 GBP2025-03-31
31,493 GBP2024-03-31
Fixed Assets
100,038 GBP2025-03-31
31,493 GBP2024-03-31
Total Inventories
14,149 GBP2025-03-31
14,149 GBP2024-03-31
Debtors
31,420 GBP2025-03-31
31,382 GBP2024-03-31
Cash at bank and in hand
207,117 GBP2025-03-31
176,638 GBP2024-03-31
Current Assets
252,686 GBP2025-03-31
222,169 GBP2024-03-31
Net Current Assets/Liabilities
148,830 GBP2025-03-31
140,997 GBP2024-03-31
Total Assets Less Current Liabilities
248,868 GBP2025-03-31
172,490 GBP2024-03-31
Net Assets/Liabilities
177,112 GBP2025-03-31
146,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,012 GBP2025-03-31
146,417 GBP2024-04-01
146,417 GBP2024-03-31
130,353 GBP2023-04-01
Equity
177,112 GBP2025-03-31
146,517 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
30,595 GBP2024-04-01 ~ 2025-03-31
16,064 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,595 GBP2024-04-01 ~ 2025-03-31
16,064 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,244 GBP2025-03-31
63,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,244 GBP2025-03-31
63,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,206 GBP2025-03-31
32,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,206 GBP2025-03-31
32,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,038 GBP2025-03-31
31,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,664 GBP2025-03-31
20,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,756 GBP2025-03-31
10,756 GBP2024-03-31
Debtors
Amounts falling due within one year
31,420 GBP2025-03-31
31,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,353 GBP2025-03-31
48,420 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,620 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,278 GBP2025-03-31
2,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,309 GBP2025-03-31
20,350 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,436 GBP2025-03-31
5,427 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31