Property, Plant & Equipment
19,340 GBP2025-03-31
17,391 GBP2024-03-31
Debtors
27,170 GBP2025-03-31
10,625 GBP2024-03-31
Current Assets
36,020 GBP2025-03-31
19,625 GBP2024-03-31
Net Current Assets/Liabilities
-97,828 GBP2025-03-31
-68,286 GBP2024-03-31
Total Assets Less Current Liabilities
-78,488 GBP2025-03-31
-50,895 GBP2024-03-31
Net Assets/Liabilities
-87,002 GBP2025-03-31
-79,846 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-87,004 GBP2025-03-31
-79,848 GBP2024-03-31
Equity
-87,002 GBP2025-03-31
-79,846 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,396 GBP2025-03-31
16,000 GBP2024-03-31
Furniture and fittings
287 GBP2025-03-31
287 GBP2024-03-31
Computers
1,859 GBP2025-03-31
1,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,542 GBP2025-03-31
18,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,099 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
166 GBP2025-03-31
126 GBP2024-03-31
Computers
937 GBP2025-03-31
629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,202 GBP2025-03-31
755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Computers
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,297 GBP2025-03-31
16,000 GBP2024-03-31
Furniture and fittings
121 GBP2025-03-31
161 GBP2024-03-31
Computers
922 GBP2025-03-31
1,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,592 GBP2025-03-31
9,047 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,578 GBP2025-03-31
1,578 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,170 GBP2025-03-31
Amounts falling due within one year, Current
10,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,453 GBP2025-03-31
1,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,551 GBP2025-03-31
11,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,203 GBP2025-03-31
22,010 GBP2024-03-31
Other Creditors
Current
55,641 GBP2025-03-31
52,506 GBP2024-03-31
Creditors
Current
133,848 GBP2025-03-31
87,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,514 GBP2025-03-31
28,951 GBP2024-03-31