Property, Plant & Equipment
438,250 GBP2025-03-31
31,492 GBP2024-03-31
Fixed Assets
438,250 GBP2025-03-31
31,492 GBP2024-03-31
Debtors
98,155 GBP2025-03-31
47,478 GBP2024-03-31
Cash at bank and in hand
126,031 GBP2025-03-31
85,026 GBP2024-03-31
Current Assets
224,186 GBP2025-03-31
132,504 GBP2024-03-31
Net Current Assets/Liabilities
88,277 GBP2025-03-31
131,255 GBP2024-03-31
Total Assets Less Current Liabilities
526,527 GBP2025-03-31
162,747 GBP2024-03-31
Net Assets/Liabilities
241,899 GBP2025-03-31
6,165 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
241,599 GBP2025-03-31
5,865 GBP2024-03-31
Equity
241,899 GBP2025-03-31
6,165 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
02023-03-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,707 GBP2025-03-31
2,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,546 GBP2025-03-31
32,707 GBP2024-03-31
Plant and equipment
86,421 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
891 GBP2025-03-31
215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,296 GBP2025-03-31
1,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,963 GBP2024-04-01 ~ 2025-03-31
Computers
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,963 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
73,458 GBP2025-03-31
Computers
1,816 GBP2025-03-31
2,492 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
362,976 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
29,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,755 GBP2025-03-31
18,020 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,437 GBP2025-03-31
9,058 GBP2024-03-31
Debtors
Amounts falling due within one year
77,755 GBP2025-03-31
27,078 GBP2024-03-31
Amounts falling due after one year
20,400 GBP2025-03-31
20,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,885 GBP2025-03-31
150 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,379 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,159 GBP2025-03-31
-1 GBP2024-03-31