Property, Plant & Equipment
73,906 GBP2025-03-31
13,772 GBP2024-03-31
Fixed Assets
73,906 GBP2025-03-31
13,772 GBP2024-03-31
Debtors
7,557 GBP2025-03-31
11,856 GBP2024-03-31
Cash at bank and in hand
146,606 GBP2025-03-31
24,257 GBP2024-03-31
Current Assets
154,163 GBP2025-03-31
36,113 GBP2024-03-31
Net Current Assets/Liabilities
12,679 GBP2025-03-31
7,433 GBP2024-03-31
Total Assets Less Current Liabilities
86,585 GBP2025-03-31
21,205 GBP2024-03-31
Net Assets/Liabilities
86,585 GBP2025-03-31
21,205 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
86,585 GBP2025-03-31
21,205 GBP2024-03-31
Equity
86,585 GBP2025-03-31
21,205 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,495 GBP2025-03-31
7,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,571 GBP2025-03-31
7,623 GBP2024-03-31
Office equipment
10,272 GBP2025-03-31
7,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,338 GBP2025-03-31
23,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,477 GBP2025-03-31
2,428 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,835 GBP2025-03-31
725 GBP2024-03-31
Office equipment
7,120 GBP2025-03-31
6,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,432 GBP2025-03-31
9,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,110 GBP2024-04-01 ~ 2025-03-31
Office equipment
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,018 GBP2025-03-31
5,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,736 GBP2025-03-31
6,898 GBP2024-03-31
Office equipment
3,152 GBP2025-03-31
1,802 GBP2024-03-31
Trade Debtors/Trade Receivables
5,650 GBP2025-03-31
4,776 GBP2024-03-31
Prepayments/Accrued Income
1,907 GBP2025-03-31
7,080 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,505 GBP2025-03-31
21,797 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,422 GBP2025-03-31
6,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
535 GBP2025-03-31
398 GBP2024-03-31