Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
85,238 GBP2025-03-31
85,754 GBP2024-03-31
Debtors
1,197,084 GBP2025-03-31
751,461 GBP2024-03-31
Cash at bank and in hand
111,736 GBP2025-03-31
19,927 GBP2024-03-31
Current Assets
1,308,820 GBP2025-03-31
771,388 GBP2024-03-31
Net Current Assets/Liabilities
341,016 GBP2025-03-31
-210,369 GBP2024-03-31
Total Assets Less Current Liabilities
426,254 GBP2025-03-31
-124,615 GBP2024-03-31
Creditors
Non-current
-598,746 GBP2025-03-31
-469,601 GBP2024-03-31
Net Assets/Liabilities
-193,801 GBP2025-03-31
-607,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-193,901 GBP2025-03-31
-607,783 GBP2024-03-31
Equity
-193,801 GBP2025-03-31
-607,683 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,688 GBP2024-03-31
Other
135,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
133,817 GBP2025-03-31
133,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,817 GBP2025-03-31
133,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
83,688 GBP2025-03-31
83,688 GBP2024-03-31
Other
1,550 GBP2025-03-31
2,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,354 GBP2025-03-31
-31,419 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,179,730 GBP2025-03-31
782,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,197,084 GBP2025-03-31
751,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,703 GBP2025-03-31
11,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,091 GBP2025-03-31
8,009 GBP2024-03-31
Other Creditors
Current
931,010 GBP2025-03-31
962,274 GBP2024-03-31
Non-current
598,746 GBP2025-03-31
469,601 GBP2024-03-31