Property, Plant & Equipment
175,747 GBP2025-03-31
155,387 GBP2024-03-31
Total Inventories
2,511 GBP2025-03-31
6,250 GBP2024-03-31
Debtors
34,034 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
33,649 GBP2025-03-31
12,882 GBP2024-03-31
Current Assets
70,194 GBP2025-03-31
24,132 GBP2024-03-31
Creditors
Current
221,351 GBP2025-03-31
195,306 GBP2024-03-31
Net Current Assets/Liabilities
-151,157 GBP2025-03-31
-171,174 GBP2024-03-31
Total Assets Less Current Liabilities
24,590 GBP2025-03-31
-15,787 GBP2024-03-31
Creditors
Non-current
13,250 GBP2025-03-31
Net Assets/Liabilities
11,340 GBP2025-03-31
-15,787 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
11,250 GBP2025-03-31
-15,877 GBP2024-03-31
Equity
11,340 GBP2025-03-31
-15,787 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-03-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,434 GBP2025-03-31
166,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,687 GBP2025-03-31
10,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,747 GBP2025-03-31
155,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,034 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,034 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,960 GBP2025-03-31
Other Taxation & Social Security Payable
Current
836 GBP2025-03-31
Other Creditors
Current
216,555 GBP2025-03-31
195,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,250 GBP2025-03-31
hire purchase agreements
17,210 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
383,333 GBP2025-03-31
383,333 GBP2024-03-31
All periods
483,333 GBP2025-03-31
483,333 GBP2024-03-31