Property, Plant & Equipment
5,013 GBP2025-06-30
8,625 GBP2024-03-31
Debtors
7,681 GBP2025-06-30
117,613 GBP2024-03-31
Cash at bank and in hand
50,883 GBP2025-06-30
94,100 GBP2024-03-31
Current Assets
58,564 GBP2025-06-30
211,713 GBP2024-03-31
Creditors
Current
63,477 GBP2025-06-30
55,539 GBP2024-03-31
Net Current Assets/Liabilities
-4,913 GBP2025-06-30
156,174 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-06-30
164,799 GBP2024-03-31
Creditors
Non-current
12,435 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-06-30
152,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
152,264 GBP2024-03-31
Equity
100 GBP2025-06-30
152,364 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-06-30
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,459 GBP2025-06-30
58,596 GBP2024-03-31
Furniture and fittings
58,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,459 GBP2025-06-30
116,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,137 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-58,226 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-105,363 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,446 GBP2025-06-30
49,971 GBP2024-03-31
Furniture and fittings
58,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,446 GBP2025-06-30
108,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,611 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,136 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-58,226 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,362 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,013 GBP2025-06-30
8,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,424 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
57,502 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,681 GBP2025-06-30
Amounts falling due within one year, Current
8,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,681 GBP2025-06-30
Amounts falling due within one year, Current
117,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,269 GBP2025-06-30
10,655 GBP2024-03-31
Amounts owed to group undertakings
Current
9,553 GBP2025-06-30
Other Taxation & Social Security Payable
Current
28,945 GBP2025-06-30
16,093 GBP2024-03-31
Other Creditors
Current
10,710 GBP2025-06-30
28,791 GBP2024-03-31
Non-current
12,435 GBP2024-03-31