Property, Plant & Equipment
11,869 GBP2025-03-31
20,104 GBP2024-03-31
Debtors
9,193 GBP2025-03-31
275 GBP2024-03-31
Cash at bank and in hand
99,139 GBP2025-03-31
45,730 GBP2024-03-31
Current Assets
108,332 GBP2025-03-31
46,005 GBP2024-03-31
Net Current Assets/Liabilities
64,669 GBP2025-03-31
16,091 GBP2024-03-31
Total Assets Less Current Liabilities
76,538 GBP2025-03-31
36,195 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
76,536 GBP2025-03-31
36,193 GBP2024-03-31
Equity
76,538 GBP2025-03-31
36,195 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
23,183 GBP2024-03-31
Furniture and fittings
9,293 GBP2024-03-31
Computers
9,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,851 GBP2025-03-31
8,113 GBP2024-03-31
Furniture and fittings
7,395 GBP2025-03-31
5,536 GBP2024-03-31
Computers
7,180 GBP2025-03-31
8,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,426 GBP2025-03-31
22,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,859 GBP2024-04-01 ~ 2025-03-31
Computers
1,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,332 GBP2025-03-31
15,070 GBP2024-03-31
Furniture and fittings
1,898 GBP2025-03-31
3,757 GBP2024-03-31
Computers
2,639 GBP2025-03-31
1,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,114 GBP2025-03-31
275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,079 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,193 GBP2025-03-31
275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
843 GBP2025-03-31
210 GBP2024-03-31
Corporation Tax Payable
Current
30,647 GBP2025-03-31
25,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,880 GBP2025-03-31
3,188 GBP2024-03-31
Other Creditors
Current
7,293 GBP2025-03-31
574 GBP2024-03-31
Creditors
Current
43,663 GBP2025-03-31
29,914 GBP2024-03-31