Property, Plant & Equipment
32,385 GBP2025-03-31
906 GBP2024-03-31
Cash at bank and in hand
432,568 GBP2025-03-31
290,296 GBP2024-03-31
Creditors
Current
72,008 GBP2025-03-31
50,219 GBP2024-03-31
Net Current Assets/Liabilities
360,560 GBP2025-03-31
240,077 GBP2024-03-31
Total Assets Less Current Liabilities
392,945 GBP2025-03-31
240,983 GBP2024-03-31
Creditors
Non-current
18,217 GBP2025-03-31
Net Assets/Liabilities
374,728 GBP2025-03-31
240,983 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,628 GBP2025-03-31
240,883 GBP2024-03-31
Equity
374,728 GBP2025-03-31
240,983 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,325 GBP2025-03-31
8,995 GBP2024-03-31
Computers
1,350 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,675 GBP2025-03-31
9,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,581 GBP2025-03-31
8,094 GBP2024-03-31
Computers
709 GBP2025-03-31
495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,290 GBP2025-03-31
8,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,581 GBP2024-04-01 ~ 2025-03-31
Computers
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,744 GBP2025-03-31
901 GBP2024-03-31
Computers
641 GBP2025-03-31
5 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,831 GBP2025-03-31
Corporation Tax Payable
Current
63,660 GBP2025-03-31
50,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,410 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,217 GBP2025-03-31