Property, Plant & Equipment
34,141 GBP2025-03-31
Amounts invested in assets
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
34,341 GBP2025-03-31
200 GBP2024-03-31
Debtors
1,153,050 GBP2025-03-31
455,422 GBP2024-03-31
Cash at bank and in hand
25,655 GBP2025-03-31
41 GBP2024-03-31
Current Assets
1,178,705 GBP2025-03-31
455,463 GBP2024-03-31
Net Current Assets/Liabilities
-127,218 GBP2025-03-31
310,886 GBP2024-03-31
Total Assets Less Current Liabilities
-92,877 GBP2025-03-31
311,086 GBP2024-03-31
Net Assets/Liabilities
-130,377 GBP2025-03-31
76,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,492 GBP2025-03-31
Computers
1,311 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
35,803 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2025-03-31
Computers
27 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
32,857 GBP2025-03-31
Computers
1,284 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,332 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
106,607 GBP2025-03-31
Other Debtors
Amounts falling due within one year
680,089 GBP2025-03-31
455,422 GBP2024-03-31
Debtors
Amounts falling due within one year
1,016,965 GBP2025-03-31
455,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-23,072 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
136,402 GBP2025-03-31
44,458 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
903,435 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,861 GBP2025-03-31
34,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
156,825 GBP2025-03-31
8,800 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
101,400 GBP2025-03-31
79,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2025-03-31
38,333 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31