Property, Plant & Equipment
6,912 GBP2025-03-31
389 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
11,063 GBP2025-03-31
6,852 GBP2024-03-31
Cash at bank and in hand
17,409 GBP2025-03-31
22,661 GBP2024-03-31
Current Assets
29,222 GBP2025-03-31
30,263 GBP2024-03-31
Creditors
Current
6,108 GBP2025-03-31
11,739 GBP2024-03-31
Net Current Assets/Liabilities
23,114 GBP2025-03-31
18,524 GBP2024-03-31
Total Assets Less Current Liabilities
30,026 GBP2025-03-31
18,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,926 GBP2025-03-31
18,813 GBP2024-03-31
Equity
30,026 GBP2025-03-31
18,913 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,134 GBP2025-03-31
1,083 GBP2024-03-31
Plant and equipment
9,051 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
959 GBP2025-03-31
694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222 GBP2025-03-31
694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2024-04-01 ~ 2025-03-31
Computers
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,263 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,788 GBP2025-03-31
Computers
124 GBP2025-03-31
389 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,375 GBP2025-03-31
3,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,063 GBP2025-03-31
6,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,308 GBP2025-03-31
9,939 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,361 GBP2025-03-31
17,361 GBP2024-03-31
Between one and five year
69,444 GBP2025-03-31
69,444 GBP2024-03-31
More than five year
177,950 GBP2025-03-31
195,311 GBP2024-03-31
All periods
264,755 GBP2025-03-31
282,116 GBP2024-03-31