Property, Plant & Equipment
28,293 GBP2025-03-31
20,855 GBP2024-03-31
Fixed Assets
28,293 GBP2025-03-31
20,855 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
Debtors
17,782 GBP2025-03-31
9,205 GBP2024-03-31
Cash at bank and in hand
75,690 GBP2025-03-31
50,781 GBP2024-03-31
Current Assets
93,722 GBP2025-03-31
59,986 GBP2024-03-31
Net Current Assets/Liabilities
37,676 GBP2025-03-31
16,875 GBP2024-03-31
Total Assets Less Current Liabilities
65,969 GBP2025-03-31
37,730 GBP2024-03-31
Net Assets/Liabilities
60,593 GBP2025-03-31
37,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,493 GBP2025-03-31
37,630 GBP2024-03-31
Equity
60,593 GBP2025-03-31
37,730 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,499 GBP2025-03-31
22,063 GBP2024-03-31
Office equipment
6,466 GBP2025-03-31
6,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,244 GBP2025-03-31
28,529 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,279 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,268 GBP2025-03-31
3,692 GBP2024-03-31
Office equipment
4,603 GBP2025-03-31
3,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,951 GBP2025-03-31
7,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,576 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Office equipment
621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
25,231 GBP2025-03-31
18,371 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,199 GBP2025-03-31
Office equipment
1,863 GBP2025-03-31
2,484 GBP2024-03-31
Raw materials and consumables
250 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,320 GBP2025-03-31
8,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year
451 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,462 GBP2025-03-31
Debtors
Amounts falling due within one year
17,782 GBP2025-03-31
9,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,384 GBP2025-03-31
11,010 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,360 GBP2025-03-31
5,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,825 GBP2025-03-31
4,834 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,376 GBP2025-03-31