Property, Plant & Equipment
436 GBP2025-03-31
Fixed Assets
436 GBP2025-03-31
Debtors
803 GBP2025-03-31
15,580 GBP2024-03-31
Cash at bank and in hand
16,155 GBP2025-03-31
8,009 GBP2024-03-31
Current Assets
16,958 GBP2025-03-31
23,589 GBP2024-03-31
Creditors
Current
50,735 GBP2025-03-31
66,623 GBP2024-03-31
Net Current Assets/Liabilities
-33,777 GBP2025-03-31
-43,034 GBP2024-03-31
Total Assets Less Current Liabilities
-33,341 GBP2025-03-31
-43,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,441 GBP2025-03-31
-43,134 GBP2024-03-31
Equity
-33,341 GBP2025-03-31
-43,034 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,273 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,132 GBP2025-03-31
2,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696 GBP2025-03-31
2,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
436 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,070 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
803 GBP2025-03-31
Amounts falling due within one year, Current
14,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
803 GBP2025-03-31
Amounts falling due within one year, Current
15,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,658 GBP2025-03-31
32,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,056 GBP2025-03-31
12,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,256 GBP2025-03-31
3,428 GBP2024-03-31
Other Creditors
Current
10,765 GBP2025-03-31
9,444 GBP2024-03-31