Property, Plant & Equipment
106,518 GBP2025-03-31
69,522 GBP2024-03-31
Debtors
142,272 GBP2025-03-31
22,044 GBP2024-03-31
Cash at bank and in hand
40,733 GBP2025-03-31
10,145 GBP2024-03-31
Current Assets
183,005 GBP2025-03-31
32,189 GBP2024-03-31
Creditors
Current
162,203 GBP2025-03-31
97,217 GBP2024-03-31
Net Current Assets/Liabilities
20,802 GBP2025-03-31
-65,028 GBP2024-03-31
Total Assets Less Current Liabilities
127,320 GBP2025-03-31
4,494 GBP2024-03-31
Creditors
Non-current
115,597 GBP2025-03-31
Net Assets/Liabilities
11,723 GBP2025-03-31
4,494 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
11,622 GBP2025-03-31
4,393 GBP2024-03-31
Equity
11,723 GBP2025-03-31
4,494 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,624 GBP2025-03-31
77,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,106 GBP2025-03-31
8,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,518 GBP2025-03-31
69,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,771 GBP2025-03-31
Amounts falling due within one year, Current
1,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,501 GBP2025-03-31
Amounts falling due within one year, Current
20,493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,272 GBP2025-03-31
Amounts falling due within one year, Current
22,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,036 GBP2025-03-31
Trade Creditors/Trade Payables
Current
121,016 GBP2025-03-31
26,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,489 GBP2025-03-31
Other Creditors
Current
19,662 GBP2025-03-31
70,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,433 GBP2025-03-31
Other Creditors
Non-current
97,164 GBP2025-03-31