Property, Plant & Equipment
60,812 GBP2025-03-31
36,468 GBP2024-03-31
Total Inventories
819 GBP2025-03-31
744 GBP2024-03-31
Debtors
95,572 GBP2025-03-31
67,255 GBP2024-03-31
Cash at bank and in hand
202,756 GBP2025-03-31
48,994 GBP2024-03-31
Current Assets
299,147 GBP2025-03-31
116,993 GBP2024-03-31
Creditors
Current
89,982 GBP2025-03-31
54,260 GBP2024-03-31
Net Current Assets/Liabilities
209,165 GBP2025-03-31
62,733 GBP2024-03-31
Total Assets Less Current Liabilities
269,977 GBP2025-03-31
99,201 GBP2024-03-31
Net Assets/Liabilities
254,774 GBP2025-03-31
92,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
254,674 GBP2025-03-31
92,172 GBP2024-03-31
Equity
254,774 GBP2025-03-31
92,272 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,085 GBP2025-03-31
59,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,273 GBP2025-03-31
23,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,812 GBP2025-03-31
36,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,759 GBP2025-03-31
23,090 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,813 GBP2025-03-31
44,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,572 GBP2025-03-31
67,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,536 GBP2025-03-31
26,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,873 GBP2025-03-31
14,041 GBP2024-03-31
Other Creditors
Current
5,573 GBP2025-03-31
13,906 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,203 GBP2025-03-31
6,929 GBP2024-03-31