Property, Plant & Equipment
51,934 GBP2025-03-31
6,802 GBP2024-03-31
Fixed Assets
51,934 GBP2025-03-31
6,802 GBP2024-03-31
Debtors
10,967 GBP2025-03-31
14,344 GBP2024-03-31
Cash at bank and in hand
47,318 GBP2025-03-31
36,169 GBP2024-03-31
Current Assets
58,285 GBP2025-03-31
50,513 GBP2024-03-31
Creditors
-72,469 GBP2025-03-31
-49,877 GBP2024-03-31
Net Current Assets/Liabilities
-14,184 GBP2025-03-31
636 GBP2024-03-31
Total Assets Less Current Liabilities
37,750 GBP2025-03-31
7,438 GBP2024-03-31
Net Assets/Liabilities
814 GBP2025-03-31
1,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
714 GBP2025-03-31
1,491 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,165 GBP2025-03-31
2,590 GBP2024-03-31
Computers
15,667 GBP2025-03-31
10,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,322 GBP2025-03-31
13,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-602 GBP2024-04-01 ~ 2025-03-31
Computers
-1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,279 GBP2025-03-31
1,206 GBP2024-03-31
Computers
9,141 GBP2025-03-31
5,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,388 GBP2025-03-31
6,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
336 GBP2024-04-01 ~ 2025-03-31
Computers
4,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-263 GBP2024-04-01 ~ 2025-03-31
Computers
-816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,968 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
44,522 GBP2025-03-31
Furniture and fittings
886 GBP2025-03-31
1,384 GBP2024-03-31
Computers
6,526 GBP2025-03-31
5,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,770 GBP2025-03-31
13,655 GBP2024-03-31
Prepayments/Accrued Income
Current
689 GBP2024-03-31
Other Debtors
Current
2,197 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
303 GBP2025-03-31
Trade Creditors/Trade Payables
Current
214 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,482 GBP2025-03-31
3,482 GBP2024-03-31
Corporation Tax Payable
Current
81 GBP2025-03-31
6,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,482 GBP2025-03-31
1,665 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,671 GBP2025-03-31
7,300 GBP2024-03-31
Other Creditors
Current
1,359 GBP2025-03-31
1,134 GBP2024-03-31
Amounts owed to directors
Current
55,877 GBP2025-03-31
30,289 GBP2024-03-31
Creditors
Current
72,469 GBP2025-03-31
49,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,090 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,846 GBP2025-03-31
5,847 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
303 GBP2025-03-31
Between one and five year
34,090 GBP2025-03-31
Minimum gross finance lease payments owing
34,393 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
34,393 GBP2025-03-31