Property, Plant & Equipment
105,941 GBP2025-03-31
2,760 GBP2024-03-31
Debtors
432,850 GBP2025-03-31
198,052 GBP2024-03-31
Cash at bank and in hand
137,418 GBP2025-03-31
30,923 GBP2024-03-31
Current Assets
570,268 GBP2025-03-31
228,975 GBP2024-03-31
Creditors
Current
666,334 GBP2025-03-31
228,832 GBP2024-03-31
Net Current Assets/Liabilities
-96,066 GBP2025-03-31
143 GBP2024-03-31
Total Assets Less Current Liabilities
9,875 GBP2025-03-31
2,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,775 GBP2025-03-31
2,902 GBP2024-03-31
Equity
9,875 GBP2025-03-31
2,903 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62022-11-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,015 GBP2025-03-31
1,995 GBP2024-03-31
Computers
2,568 GBP2025-03-31
972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,637 GBP2025-03-31
2,967 GBP2024-03-31
Furniture and fittings
43,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,482 GBP2025-03-31
166 GBP2024-03-31
Computers
450 GBP2025-03-31
41 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,696 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,764 GBP2024-04-01 ~ 2025-03-31
Computers
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,764 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
71,533 GBP2025-03-31
1,829 GBP2024-03-31
Furniture and fittings
32,290 GBP2025-03-31
Computers
2,118 GBP2025-03-31
931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,850 GBP2025-03-31
Current, Amounts falling due within one year
178,088 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
432,850 GBP2025-03-31
Current, Amounts falling due within one year
198,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,075 GBP2025-03-31
79,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,965 GBP2025-03-31
44,152 GBP2024-03-31
Other Creditors
Current
312,294 GBP2025-03-31
105,427 GBP2024-03-31