Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,041 GBP2025-03-31
73,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,784 GBP2025-03-31
8,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,257 GBP2025-03-31
65,279 GBP2024-03-31
Property, Plant & Equipment
73,257 GBP2025-03-31
65,279 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
248,028 GBP2025-03-31
79,119 GBP2024-03-31
Cash at bank and in hand
19,229 GBP2025-03-31
19,466 GBP2024-03-31
Current Assets
279,257 GBP2025-03-31
114,085 GBP2024-03-31
Creditors
Amounts falling due within one year
100,210 GBP2025-03-31
56,575 GBP2024-03-31
Net Current Assets/Liabilities
179,047 GBP2025-03-31
57,510 GBP2024-03-31
Total Assets Less Current Liabilities
252,304 GBP2025-03-31
122,789 GBP2024-03-31
Creditors
Amounts falling due after one year
137,353 GBP2025-03-31
90,501 GBP2024-03-31
Net Assets/Liabilities
295 GBP2025-03-31
23,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195 GBP2025-03-31
23,032 GBP2024-03-31
Equity
295 GBP2025-03-31
23,132 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
85,041 GBP2025-03-31
73,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,784 GBP2025-03-31
8,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
63,152 GBP2025-03-31
27,182 GBP2024-03-31
Other Debtors
184,876 GBP2025-03-31
51,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,632 GBP2025-03-31
28,818 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,593 GBP2025-03-31
5,602 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,248 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,887 GBP2025-03-31
3,155 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,850 GBP2025-03-31
19,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,353 GBP2025-03-31
90,501 GBP2024-03-31
Advances or credits given to directors
38,500 GBP2025-03-31
38,500 GBP2024-03-31
38,500 GBP2024-01-31
Advances or credits made to directors during the period
66,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2024-02-01 ~ 2024-03-31
Advances or credits repaid by directors
-66,000 GBP2024-04-01 ~ 2025-03-31
-12,000 GBP2024-02-01 ~ 2024-03-31