Property, Plant & Equipment
17,604 GBP2025-03-31
11,424 GBP2024-02-29
Debtors
28,077 GBP2025-03-31
21,895 GBP2024-02-29
Cash at bank and in hand
507,056 GBP2025-03-31
208,776 GBP2024-02-29
Current Assets
535,133 GBP2025-03-31
230,671 GBP2024-02-29
Creditors
Current
123,234 GBP2025-03-31
71,965 GBP2024-02-29
Net Current Assets/Liabilities
411,899 GBP2025-03-31
158,706 GBP2024-02-29
Total Assets Less Current Liabilities
429,503 GBP2025-03-31
170,130 GBP2024-02-29
Net Assets/Liabilities
230,039 GBP2025-03-31
170,130 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-03-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
229,937 GBP2025-03-31
170,128 GBP2024-02-29
Equity
230,039 GBP2025-03-31
170,130 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-03-31
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,004 GBP2025-03-31
12,808 GBP2024-02-29
Computers
6,048 GBP2025-03-31
4,136 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,052 GBP2025-03-31
16,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,380 GBP2025-03-31
4,754 GBP2024-02-29
Computers
2,068 GBP2025-03-31
766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,448 GBP2025-03-31
5,520 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,626 GBP2024-03-01 ~ 2025-03-31
Computers
1,302 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,928 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,624 GBP2025-03-31
8,054 GBP2024-02-29
Computers
3,980 GBP2025-03-31
3,370 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47 GBP2025-03-31
Current, Amounts falling due within one year
5,495 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
28,030 GBP2025-03-31
Current, Amounts falling due within one year
16,400 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
28,077 GBP2025-03-31
Current, Amounts falling due within one year
21,895 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,295 GBP2025-03-31
8,253 GBP2024-02-29
Other Taxation & Social Security Payable
Current
77,635 GBP2025-03-31
63,487 GBP2024-02-29
Other Creditors
Current
28,304 GBP2025-03-31
225 GBP2024-02-29