Property, Plant & Equipment
69,031 GBP2025-03-31
84,219 GBP2024-03-31
Debtors
150,577 GBP2025-03-31
75,506 GBP2024-03-31
Cash at bank and in hand
126,531 GBP2025-03-31
7,076 GBP2024-03-31
Current Assets
277,108 GBP2025-03-31
82,582 GBP2024-03-31
Net Current Assets/Liabilities
4,314 GBP2025-03-31
-56,498 GBP2024-03-31
Total Assets Less Current Liabilities
73,345 GBP2025-03-31
27,721 GBP2024-03-31
Net Assets/Liabilities
56,087 GBP2025-03-31
8,678 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,687 GBP2025-03-31
8,578 GBP2024-03-31
Equity
56,087 GBP2025-03-31
8,678 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,363 GBP2025-03-31
98,363 GBP2024-03-31
Furniture and fittings
19,923 GBP2025-03-31
18,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,286 GBP2025-03-31
116,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,019 GBP2025-03-31
24,182 GBP2024-03-31
Furniture and fittings
10,236 GBP2025-03-31
8,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,255 GBP2025-03-31
32,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,344 GBP2025-03-31
74,181 GBP2024-03-31
Furniture and fittings
9,687 GBP2025-03-31
10,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,722 GBP2025-03-31
33,126 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
5,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,855 GBP2025-03-31
37,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,577 GBP2025-03-31
75,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,966 GBP2025-03-31
54,068 GBP2024-03-31
Amounts owed to group undertakings
Current
82,065 GBP2025-03-31
9,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,392 GBP2025-03-31
10,604 GBP2024-03-31
Other Creditors
Current
49,371 GBP2025-03-31
64,544 GBP2024-03-31
Creditors
Current
272,794 GBP2025-03-31
139,080 GBP2024-03-31