Property, Plant & Equipment
38,586 GBP2025-03-31
45,605 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
99,442 GBP2025-03-31
80,373 GBP2024-03-31
Cash at bank and in hand
131,079 GBP2025-03-31
74,285 GBP2024-03-31
Current Assets
234,521 GBP2025-03-31
158,658 GBP2024-03-31
Net Current Assets/Liabilities
122,033 GBP2025-03-31
53,031 GBP2024-03-31
Total Assets Less Current Liabilities
160,619 GBP2025-03-31
98,636 GBP2024-03-31
Creditors
Non-current
-2,182 GBP2025-03-31
-13,065 GBP2024-03-31
Net Assets/Liabilities
158,437 GBP2025-03-31
85,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
158,337 GBP2025-03-31
85,471 GBP2024-03-31
Equity
158,437 GBP2025-03-31
85,571 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-01-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,807 GBP2025-03-31
60,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,221 GBP2025-03-31
15,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,586 GBP2025-03-31
45,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,444 GBP2025-03-31
Amounts falling due within one year, Current
79,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
998 GBP2025-03-31
Amounts falling due within one year, Current
667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,442 GBP2025-03-31
Amounts falling due within one year, Current
80,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,884 GBP2025-03-31
17,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,330 GBP2025-03-31
6,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,615 GBP2025-03-31
42,871 GBP2024-03-31
Other Creditors
Current
38,659 GBP2025-03-31
37,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,182 GBP2025-03-31
13,065 GBP2024-03-31