Property, Plant & Equipment
11,609 GBP2025-03-31
16,493 GBP2024-03-31
Fixed Assets
11,609 GBP2025-03-31
16,493 GBP2024-03-31
Debtors
146,304 GBP2025-03-31
70,940 GBP2024-03-31
Cash at bank and in hand
-34,189 GBP2025-03-31
16,869 GBP2024-03-31
Current Assets
112,115 GBP2025-03-31
87,809 GBP2024-03-31
Creditors
-607,955 GBP2025-03-31
-459,985 GBP2024-03-31
Net Current Assets/Liabilities
-495,840 GBP2025-03-31
-372,176 GBP2024-03-31
Total Assets Less Current Liabilities
-484,231 GBP2025-03-31
-355,683 GBP2024-03-31
Net Assets/Liabilities
-484,231 GBP2025-03-31
-355,683 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-484,233 GBP2025-03-31
-355,685 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,282 GBP2025-03-31
17,282 GBP2024-03-31
Furniture and fittings
2,527 GBP2025-03-31
2,527 GBP2024-03-31
Computers
8,598 GBP2025-03-31
6,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,407 GBP2025-03-31
26,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,398 GBP2025-03-31
6,077 GBP2024-03-31
Furniture and fittings
1,863 GBP2025-03-31
1,232 GBP2024-03-31
Computers
4,537 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,798 GBP2025-03-31
9,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
631 GBP2024-04-01 ~ 2025-03-31
Computers
1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,884 GBP2025-03-31
11,205 GBP2024-03-31
Furniture and fittings
664 GBP2025-03-31
1,295 GBP2024-03-31
Computers
4,061 GBP2025-03-31
3,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,974 GBP2025-03-31
5,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,029 GBP2025-03-31
37,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,555 GBP2025-03-31
10,458 GBP2024-03-31
Other Remaining Borrowings
Current
186,981 GBP2025-03-31
203,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,213 GBP2025-03-31
58,101 GBP2024-03-31
Creditors
Current
607,955 GBP2025-03-31
459,985 GBP2024-03-31