Property, Plant & Equipment
18,664 GBP2025-03-31
7,061 GBP2024-03-31
Debtors
14,909 GBP2025-03-31
10,676 GBP2024-03-31
Cash at bank and in hand
363,591 GBP2025-03-31
188,576 GBP2024-03-31
Current Assets
378,500 GBP2025-03-31
199,252 GBP2024-03-31
Creditors
Current
247,081 GBP2025-03-31
114,385 GBP2024-03-31
Net Current Assets/Liabilities
131,419 GBP2025-03-31
84,867 GBP2024-03-31
Total Assets Less Current Liabilities
150,083 GBP2025-03-31
91,928 GBP2024-03-31
Net Assets/Liabilities
145,417 GBP2025-03-31
91,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,317 GBP2025-03-31
91,828 GBP2024-03-31
Equity
145,417 GBP2025-03-31
91,928 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,113 GBP2025-03-31
15,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,449 GBP2025-03-31
8,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,664 GBP2025-03-31
7,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,796 GBP2025-03-31
Current, Amounts falling due within one year
10,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
113 GBP2025-03-31
Current, Amounts falling due within one year
113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,909 GBP2025-03-31
Current, Amounts falling due within one year
10,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,400 GBP2025-03-31
14,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,920 GBP2025-03-31
11,289 GBP2024-03-31
Other Creditors
Current
207,761 GBP2025-03-31
88,617 GBP2024-03-31