Property, Plant & Equipment
360,847 GBP2025-03-31
25,686 GBP2024-03-31
Fixed Assets
360,847 GBP2025-03-31
25,686 GBP2024-03-31
Total Inventories
23,208 GBP2025-03-31
23,208 GBP2024-03-31
Debtors
662,273 GBP2025-03-31
197,129 GBP2024-03-31
Cash at bank and in hand
67,743 GBP2025-03-31
28,496 GBP2024-03-31
Current Assets
753,224 GBP2025-03-31
248,833 GBP2024-03-31
Net Current Assets/Liabilities
196,135 GBP2025-03-31
216,959 GBP2024-03-31
Total Assets Less Current Liabilities
556,982 GBP2025-03-31
242,645 GBP2024-03-31
Net Assets/Liabilities
538,414 GBP2025-03-31
219,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,314 GBP2025-03-31
219,335 GBP2024-03-31
Equity
538,414 GBP2025-03-31
219,435 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,297 GBP2025-03-31
32,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,297 GBP2025-03-31
32,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,450 GBP2025-03-31
6,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,450 GBP2025-03-31
6,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
360,847 GBP2025-03-31
25,686 GBP2024-03-31
Value of work in progress
23,208 GBP2025-03-31
23,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,844 GBP2025-03-31
36,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
131,429 GBP2025-03-31
6,783 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,604 GBP2024-03-31
Debtors
Amounts falling due within one year
662,273 GBP2025-03-31
197,129 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,534 GBP2025-03-31
4,246 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,398 GBP2025-03-31
7,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,642 GBP2025-03-31
4,642 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,061 GBP2025-03-31
15,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,568 GBP2025-03-31
23,210 GBP2024-03-31