Property, Plant & Equipment
905 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
905 GBP2025-03-31
1 GBP2024-03-31
Debtors
18,607 GBP2025-03-31
16,989 GBP2024-03-31
Cash at bank and in hand
86 GBP2025-03-31
84 GBP2024-03-31
Current Assets
18,693 GBP2025-03-31
17,073 GBP2024-03-31
Creditors
Current
31,689 GBP2025-03-31
27,533 GBP2024-03-31
Net Current Assets/Liabilities
-12,996 GBP2025-03-31
-10,460 GBP2024-03-31
Total Assets Less Current Liabilities
-12,091 GBP2025-03-31
-10,459 GBP2024-03-31
Net Assets/Liabilities
-12,251 GBP2025-03-31
-10,459 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-12,252 GBP2025-03-31
-10,460 GBP2024-03-31
Equity
-12,251 GBP2025-03-31
-10,459 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,765 GBP2025-03-31
17,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,860 GBP2025-03-31
17,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
905 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,631 GBP2025-03-31
Amounts falling due within one year, Current
6,043 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,976 GBP2025-03-31
Amounts falling due within one year, Current
10,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,607 GBP2025-03-31
Amounts falling due within one year, Current
16,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,448 GBP2025-03-31
21,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,241 GBP2025-03-31
4,619 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Overdrafts
Secured
28,448 GBP2025-03-31
21,914 GBP2024-03-31