Property, Plant & Equipment
136,821 GBP2025-03-31
5,233 GBP2024-03-31
Debtors
6,544 GBP2025-03-31
3,774 GBP2024-03-31
Cash at bank and in hand
225,409 GBP2025-03-31
216,449 GBP2024-03-31
Current Assets
231,953 GBP2025-03-31
220,223 GBP2024-03-31
Creditors
Current
31,211 GBP2025-03-31
12,754 GBP2024-03-31
Net Current Assets/Liabilities
200,742 GBP2025-03-31
207,469 GBP2024-03-31
Total Assets Less Current Liabilities
337,563 GBP2025-03-31
212,702 GBP2024-03-31
Creditors
Non-current
-97,302 GBP2025-03-31
Net Assets/Liabilities
231,288 GBP2025-03-31
212,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
231,188 GBP2025-03-31
212,602 GBP2024-03-31
Equity
231,288 GBP2025-03-31
212,702 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,545 GBP2025-03-31
7,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,724 GBP2025-03-31
2,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,821 GBP2025-03-31
5,233 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
134,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,204 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,796 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,408 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,449 GBP2025-03-31
Amounts falling due within one year, Current
2,653 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,095 GBP2025-03-31
Amounts falling due within one year, Current
1,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,544 GBP2025-03-31
Amounts falling due within one year, Current
3,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,726 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,144 GBP2025-03-31
12,640 GBP2024-03-31
Other Creditors
Current
6,341 GBP2025-03-31
113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,302 GBP2025-03-31