Intangible Assets
28,741 GBP2025-03-31
Property, Plant & Equipment
253,917 GBP2025-03-31
13,546 GBP2024-03-31
Fixed Assets
282,658 GBP2025-03-31
13,546 GBP2024-03-31
Total Inventories
24,680 GBP2025-03-31
Debtors
81,690 GBP2025-03-31
39,240 GBP2024-03-31
Cash at bank and in hand
102,887 GBP2025-03-31
26,661 GBP2024-03-31
Current Assets
209,257 GBP2025-03-31
65,901 GBP2024-03-31
Net Current Assets/Liabilities
14,850 GBP2025-03-31
-44,588 GBP2024-03-31
Total Assets Less Current Liabilities
297,508 GBP2025-03-31
-31,042 GBP2024-03-31
Creditors
Amounts falling due after one year
-153,168 GBP2025-03-31
-27,380 GBP2024-03-31
Net Assets/Liabilities
144,340 GBP2025-03-31
-58,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,240 GBP2025-03-31
-58,522 GBP2024-03-31
Equity
144,340 GBP2025-03-31
-58,422 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
22023-01-05 ~ 2024-03-31
Intangible Assets - Gross Cost
28,865 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
269,399 GBP2025-03-31
14,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,482 GBP2025-03-31
1,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,405 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,515 GBP2025-03-31
8,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,389 GBP2025-03-31
4,353 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,786 GBP2025-03-31
3,208 GBP2024-03-31
Debtors
Amounts falling due within one year
81,690 GBP2025-03-31
16,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,380 GBP2025-03-31
28,789 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,426 GBP2025-03-31
18,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,496 GBP2025-03-31
729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,105 GBP2025-03-31
62,474 GBP2024-03-31