Property, Plant & Equipment
37,650 GBP2025-03-31
30,772 GBP2024-03-31
Fixed Assets
37,650 GBP2025-03-31
30,772 GBP2024-03-31
Debtors
227,177 GBP2025-03-31
35,978 GBP2024-03-31
Cash at bank and in hand
52,510 GBP2025-03-31
12,763 GBP2024-03-31
Current Assets
279,687 GBP2025-03-31
48,741 GBP2024-03-31
Net Current Assets/Liabilities
-681,314 GBP2025-03-31
-420,506 GBP2024-03-31
Total Assets Less Current Liabilities
-643,664 GBP2025-03-31
-389,734 GBP2024-03-31
Net Assets/Liabilities
-1,008,664 GBP2025-03-31
-389,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,008,764 GBP2025-03-31
-389,834 GBP2024-03-31
Equity
-1,008,664 GBP2025-03-31
-389,734 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,403 GBP2025-03-31
32,333 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,753 GBP2025-03-31
4,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,156 GBP2025-03-31
37,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,372 GBP2025-03-31
5,368 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,134 GBP2025-03-31
946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,506 GBP2025-03-31
6,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,004 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,031 GBP2025-03-31
26,965 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,619 GBP2025-03-31
3,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,373 GBP2025-03-31
17,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year
209,804 GBP2025-03-31
9,919 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,686 GBP2024-03-31
Debtors
Amounts falling due within one year
227,177 GBP2025-03-31
35,978 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,772 GBP2025-03-31
19,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
365,000 GBP2025-03-31