Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,176 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,195 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
436,981 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment
436,981 GBP2025-03-31
126,000 GBP2024-03-31
Total Inventories
10,200 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
572,840 GBP2025-03-31
479,473 GBP2024-03-31
Cash at bank and in hand
119,414 GBP2025-03-31
143,245 GBP2024-03-31
Current Assets
702,454 GBP2025-03-31
631,718 GBP2024-03-31
Net Current Assets/Liabilities
356,964 GBP2025-03-31
327,429 GBP2024-03-31
Total Assets Less Current Liabilities
793,945 GBP2025-03-31
453,429 GBP2024-03-31
Creditors
Amounts falling due after one year
-172,964 GBP2025-03-31
Net Assets/Liabilities
538,806 GBP2025-03-31
421,929 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
538,686 GBP2025-03-31
421,809 GBP2024-03-31
Equity
538,806 GBP2025-03-31
421,929 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
462,176 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,195 GBP2025-03-31
Trade Debtors/Trade Receivables
534,586 GBP2025-03-31
474,647 GBP2024-03-31
Other Debtors
38,254 GBP2025-03-31
4,826 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,311 GBP2025-03-31
251,706 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,677 GBP2025-03-31
40,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
272,502 GBP2025-03-31
12,445 GBP2024-03-31
Amounts falling due after one year
172,964 GBP2025-03-31