Property, Plant & Equipment
301,945 GBP2025-03-31
318 GBP2024-03-31
Debtors
419,107 GBP2025-03-31
434,900 GBP2024-03-31
Cash at bank and in hand
343,977 GBP2025-03-31
57,055 GBP2024-03-31
Current Assets
763,084 GBP2025-03-31
491,955 GBP2024-03-31
Creditors
Current
476,450 GBP2025-03-31
223,196 GBP2024-03-31
Net Current Assets/Liabilities
286,634 GBP2025-03-31
268,759 GBP2024-03-31
Total Assets Less Current Liabilities
588,579 GBP2025-03-31
269,077 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2025-03-31
Net Assets/Liabilities
493,093 GBP2025-03-31
269,077 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
493,092 GBP2025-03-31
269,076 GBP2024-03-31
Equity
493,093 GBP2025-03-31
269,077 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,047 GBP2025-03-31
1,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,102 GBP2025-03-31
1,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
301,945 GBP2025-03-31
318 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,333 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,667 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,736 GBP2025-03-31
Current, Amounts falling due within one year
93,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
347,371 GBP2025-03-31
Current, Amounts falling due within one year
341,826 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
419,107 GBP2025-03-31
Current, Amounts falling due within one year
434,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,750 GBP2025-03-31
194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,417 GBP2025-03-31
96,352 GBP2024-03-31
Other Creditors
Current
416,283 GBP2025-03-31
126,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2025-03-31