Property, Plant & Equipment
119,824 GBP2025-03-31
69,384 GBP2024-03-31
Debtors
141,483 GBP2025-03-31
70,875 GBP2024-03-31
Cash at bank and in hand
101,807 GBP2025-03-31
95,182 GBP2024-03-31
Current Assets
243,290 GBP2025-03-31
166,057 GBP2024-03-31
Net Current Assets/Liabilities
78,322 GBP2025-03-31
26,894 GBP2024-03-31
Total Assets Less Current Liabilities
198,146 GBP2025-03-31
96,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
198,046 GBP2025-03-31
96,178 GBP2024-03-31
Equity
198,146 GBP2025-03-31
96,278 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,068 GBP2025-03-31
4,222 GBP2024-03-31
Furniture and fittings
102,076 GBP2025-03-31
96,786 GBP2024-03-31
Computers
8,900 GBP2025-03-31
6,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,044 GBP2025-03-31
107,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,152 GBP2025-03-31
1,847 GBP2024-03-31
Furniture and fittings
50,796 GBP2025-03-31
33,702 GBP2024-03-31
Computers
4,272 GBP2025-03-31
2,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,220 GBP2025-03-31
38,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,094 GBP2024-04-01 ~ 2025-03-31
Computers
1,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,916 GBP2025-03-31
2,375 GBP2024-03-31
Furniture and fittings
51,280 GBP2025-03-31
63,084 GBP2024-03-31
Computers
4,628 GBP2025-03-31
3,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,451 GBP2025-03-31
41,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,032 GBP2025-03-31
29,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,483 GBP2025-03-31
Amounts falling due within one year, Current
70,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,981 GBP2025-03-31
61,465 GBP2024-03-31
Corporation Tax Payable
Current
45,224 GBP2025-03-31
8,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,692 GBP2025-03-31
34,279 GBP2024-03-31
Other Creditors
Current
35,071 GBP2025-03-31
34,487 GBP2024-03-31
Creditors
Current
164,968 GBP2025-03-31
139,163 GBP2024-03-31