Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
257,551 GBP2025-03-31
Intangible Assets
257,551 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,184 GBP2025-03-31
87,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,629 GBP2025-03-31
22,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,555 GBP2025-03-31
64,551 GBP2024-03-31
Property, Plant & Equipment
102,555 GBP2025-03-31
64,551 GBP2024-03-31
Fixed Assets
360,106 GBP2025-03-31
64,551 GBP2024-03-31
Total Inventories
1,099 GBP2025-03-31
Debtors
112,063 GBP2025-03-31
5,235 GBP2024-03-31
Cash at bank and in hand
35,442 GBP2025-03-31
96,281 GBP2024-03-31
Current Assets
148,604 GBP2025-03-31
101,516 GBP2024-03-31
Creditors
Amounts falling due within one year
336,284 GBP2025-03-31
52,182 GBP2024-03-31
Net Current Assets/Liabilities
-187,680 GBP2025-03-31
49,334 GBP2024-03-31
Total Assets Less Current Liabilities
172,426 GBP2025-03-31
113,885 GBP2024-03-31
Net Assets/Liabilities
152,817 GBP2025-03-31
101,620 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
152,815 GBP2025-03-31
101,618 GBP2024-03-31
Equity
152,817 GBP2025-03-31
101,620 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
143,184 GBP2025-03-31
87,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,629 GBP2025-03-31
22,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,898 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
1,058 GBP2025-03-31
5,235 GBP2024-03-31
Other Debtors
111,005 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,840 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
4,853 GBP2025-03-31
5,430 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,201 GBP2025-03-31
Other Creditors
Amounts falling due within one year
310,390 GBP2025-03-31
46,752 GBP2024-03-31