Property, Plant & Equipment
2,427 GBP2025-03-31
29,616 GBP2024-03-31
Fixed Assets
2,427 GBP2025-03-31
29,616 GBP2024-03-31
Debtors
289,748 GBP2025-03-31
282,303 GBP2024-03-31
Cash at bank and in hand
509 GBP2025-03-31
4,409 GBP2024-03-31
Current Assets
290,257 GBP2025-03-31
286,712 GBP2024-03-31
Creditors
Current
178,882 GBP2025-03-31
172,849 GBP2024-03-31
Net Current Assets/Liabilities
111,375 GBP2025-03-31
113,863 GBP2024-03-31
Total Assets Less Current Liabilities
113,802 GBP2025-03-31
143,479 GBP2024-03-31
Net Assets/Liabilities
78,508 GBP2025-03-31
81,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,408 GBP2025-03-31
81,149 GBP2024-03-31
Equity
78,508 GBP2025-03-31
81,249 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,780 GBP2025-03-31
68,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,353 GBP2025-03-31
39,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,427 GBP2025-03-31
29,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,109 GBP2025-03-31
Amounts falling due within one year, Current
64,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
240,639 GBP2025-03-31
Amounts falling due within one year, Current
217,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,748 GBP2025-03-31
Amounts falling due within one year, Current
282,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,324 GBP2025-03-31
32,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
853 GBP2025-03-31
7,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,585 GBP2025-03-31
78,894 GBP2024-03-31
Other Creditors
Current
29,120 GBP2025-03-31
53,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,687 GBP2025-03-31
44,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,011 GBP2024-03-31