Property, Plant & Equipment
120,370 GBP2025-03-31
93,548 GBP2024-03-31
Debtors
472,358 GBP2025-03-31
118,544 GBP2024-03-31
Cash at bank and in hand
88,741 GBP2025-03-31
4,389 GBP2024-03-31
Current Assets
561,099 GBP2025-03-31
122,933 GBP2024-03-31
Creditors
Current
502,090 GBP2025-03-31
208,580 GBP2024-03-31
Net Current Assets/Liabilities
59,009 GBP2025-03-31
-85,647 GBP2024-03-31
Total Assets Less Current Liabilities
179,379 GBP2025-03-31
7,901 GBP2024-03-31
Net Assets/Liabilities
149,286 GBP2025-03-31
5,855 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
149,285 GBP2025-03-31
5,854 GBP2024-03-31
Equity
149,286 GBP2025-03-31
5,855 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-08-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,067 GBP2025-03-31
88,298 GBP2024-03-31
Furniture and fittings
6,948 GBP2025-03-31
5,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,015 GBP2025-03-31
93,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,077 GBP2025-03-31
6 GBP2024-03-31
Furniture and fittings
2,568 GBP2025-03-31
386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,645 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,071 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,990 GBP2025-03-31
88,292 GBP2024-03-31
Furniture and fittings
4,380 GBP2025-03-31
5,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,666 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
392,692 GBP2025-03-31
Current, Amounts falling due within one year
118,544 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
472,358 GBP2025-03-31
Current, Amounts falling due within one year
118,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,085 GBP2025-03-31
32,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,586 GBP2025-03-31
2,024 GBP2024-03-31
Other Creditors
Current
232,419 GBP2025-03-31
174,314 GBP2024-03-31