Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
5,000 GBP2025-03-31
Property, Plant & Equipment
1,875 GBP2025-03-31
Fixed Assets
6,875 GBP2025-03-31
Total Inventories
13,500 GBP2025-03-31
Debtors
94,379 GBP2025-03-31
9,248 GBP2024-03-31
Cash at bank and in hand
5,588 GBP2025-03-31
Current Assets
113,467 GBP2025-03-31
9,248 GBP2024-03-31
Creditors
Current
90,478 GBP2025-03-31
Net Current Assets/Liabilities
22,989 GBP2025-03-31
9,248 GBP2024-03-31
Total Assets Less Current Liabilities
29,864 GBP2025-03-31
9,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,764 GBP2025-03-31
9,148 GBP2024-03-31
Equity
29,864 GBP2025-03-31
9,248 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-03-31
17,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2025-03-31
17,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,790 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
5,312 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
12,777 GBP2025-03-31
Amounts falling due within one year, Current
9,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,879 GBP2025-03-31
Amounts falling due within one year, Current
9,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,579 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,130 GBP2025-03-31
Other Creditors
Current
10,769 GBP2025-03-31