Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,905 GBP2025-03-31
31,092 GBP2024-03-31
Fixed Assets
109,905 GBP2025-03-31
31,092 GBP2024-03-31
Debtors
446,409 GBP2025-03-31
251,121 GBP2024-03-31
Cash at bank and in hand
83,515 GBP2025-03-31
110,841 GBP2024-03-31
Current Assets
529,924 GBP2025-03-31
361,962 GBP2024-03-31
Creditors
Current
53,775 GBP2025-03-31
78,745 GBP2024-03-31
Net Current Assets/Liabilities
476,149 GBP2025-03-31
283,217 GBP2024-03-31
Total Assets Less Current Liabilities
586,054 GBP2025-03-31
314,309 GBP2024-03-31
Creditors
Non-current
-90,699 GBP2025-03-31
Net Assets/Liabilities
467,879 GBP2025-03-31
306,904 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
467,877 GBP2025-03-31
306,902 GBP2024-03-31
Equity
467,879 GBP2025-03-31
306,904 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,073 GBP2025-03-31
75,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,168 GBP2025-03-31
44,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,905 GBP2025-03-31
31,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,532 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
446,409 GBP2025-03-31
Amounts falling due within one year, Current
141,589 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
446,409 GBP2025-03-31
Amounts falling due within one year, Current
251,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,852 GBP2025-03-31
34,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,924 GBP2025-03-31
36,788 GBP2024-03-31
Other Creditors
Current
2,999 GBP2025-03-31
7,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,699 GBP2025-03-31