Property, Plant & Equipment
14,462 GBP2025-03-31
8,231 GBP2024-03-31
Debtors
290,167 GBP2025-03-31
346,843 GBP2024-03-31
Cash at bank and in hand
1,070,817 GBP2025-03-31
365,049 GBP2024-03-31
Current Assets
1,360,984 GBP2025-03-31
711,892 GBP2024-03-31
Net Current Assets/Liabilities
403,566 GBP2025-03-31
252,309 GBP2024-03-31
Total Assets Less Current Liabilities
418,028 GBP2025-03-31
260,540 GBP2024-03-31
Net Assets/Liabilities
414,412 GBP2025-03-31
258,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
414,312 GBP2025-03-31
258,382 GBP2024-03-31
Equity
414,412 GBP2025-03-31
258,482 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,647 GBP2025-03-31
5,595 GBP2024-03-31
Furniture and fittings
5,380 GBP2025-03-31
5,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,027 GBP2025-03-31
10,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,211 GBP2025-03-31
1,399 GBP2024-03-31
Furniture and fittings
2,354 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,565 GBP2025-03-31
2,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,436 GBP2025-03-31
4,196 GBP2024-03-31
Furniture and fittings
3,026 GBP2025-03-31
4,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,185 GBP2025-03-31
346,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,982 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,167 GBP2025-03-31
346,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
727 GBP2025-03-31
476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,720 GBP2025-03-31
9,269 GBP2024-03-31
Corporation Tax Payable
Current
41,994 GBP2025-03-31
84,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,097 GBP2025-03-31
12,965 GBP2024-03-31
Other Creditors
Current
854,880 GBP2025-03-31
352,767 GBP2024-03-31
Creditors
Current
957,418 GBP2025-03-31
459,583 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31