Property, Plant & Equipment
91,150 GBP2025-03-31
22,521 GBP2024-03-31
Fixed Assets
91,150 GBP2025-03-31
22,521 GBP2024-03-31
Debtors
162,637 GBP2025-03-31
161,937 GBP2024-03-31
Cash at bank and in hand
322,071 GBP2025-03-31
172,845 GBP2024-03-31
Current Assets
484,708 GBP2025-03-31
334,782 GBP2024-03-31
Net Current Assets/Liabilities
176,420 GBP2025-03-31
84,654 GBP2024-03-31
Total Assets Less Current Liabilities
267,570 GBP2025-03-31
107,175 GBP2024-03-31
Net Assets/Liabilities
267,570 GBP2025-03-31
107,175 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,470 GBP2025-03-31
107,075 GBP2024-03-31
Equity
267,570 GBP2025-03-31
107,175 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,093 GBP2025-03-31
19,341 GBP2024-03-31
Office equipment
45,652 GBP2025-03-31
17,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,945 GBP2025-03-31
36,932 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,370 GBP2025-03-31
8,462 GBP2024-03-31
Office equipment
15,875 GBP2025-03-31
5,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,795 GBP2025-03-31
14,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,908 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,550 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,550 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,723 GBP2025-03-31
10,879 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,650 GBP2025-03-31
Office equipment
29,777 GBP2025-03-31
11,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,699 GBP2025-03-31
109,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,757 GBP2025-03-31
31,664 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,301 GBP2025-03-31
88,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,531 GBP2025-03-31
20,478 GBP2024-03-31