Property, Plant & Equipment
100,581 GBP2025-03-31
31,119 GBP2024-03-31
Debtors
162,060 GBP2025-03-31
70,784 GBP2024-03-31
Cash at bank and in hand
28,605 GBP2025-03-31
22,328 GBP2024-03-31
Current Assets
190,665 GBP2025-03-31
93,112 GBP2024-03-31
Creditors
Current
124,237 GBP2025-03-31
68,788 GBP2024-03-31
Net Current Assets/Liabilities
66,428 GBP2025-03-31
24,324 GBP2024-03-31
Total Assets Less Current Liabilities
167,009 GBP2025-03-31
55,443 GBP2024-03-31
Creditors
Non-current
47,394 GBP2025-03-31
23,220 GBP2024-03-31
Net Assets/Liabilities
119,615 GBP2025-03-31
32,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,515 GBP2025-03-31
32,123 GBP2024-03-31
Equity
119,615 GBP2025-03-31
32,223 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,603 GBP2025-03-31
39,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,022 GBP2025-03-31
7,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,581 GBP2025-03-31
31,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,441 GBP2025-03-31
Amounts falling due within one year, Current
51,107 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,619 GBP2025-03-31
Amounts falling due within one year, Current
19,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,060 GBP2025-03-31
Amounts falling due within one year, Current
70,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,228 GBP2025-03-31
38,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,766 GBP2025-03-31
13,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,835 GBP2025-03-31
7,256 GBP2024-03-31
Other Creditors
Current
10,408 GBP2025-03-31
9,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,394 GBP2025-03-31
23,220 GBP2024-03-31