Fixed Assets - Investments
12,291 GBP2024-03-31
Fixed Assets
12,291 GBP2024-03-31
Debtors
118,431 GBP2025-03-31
121,498 GBP2024-03-31
Cash at bank and in hand
48,467 GBP2025-03-31
225,663 GBP2024-03-31
Current Assets
166,898 GBP2025-03-31
347,161 GBP2024-03-31
Creditors
Current
117,301 GBP2025-03-31
214,859 GBP2024-03-31
Net Current Assets/Liabilities
49,597 GBP2025-03-31
132,302 GBP2024-03-31
Total Assets Less Current Liabilities
49,597 GBP2025-03-31
144,593 GBP2024-03-31
Creditors
Non-current
6,144 GBP2025-03-31
16,498 GBP2024-03-31
Net Assets/Liabilities
43,453 GBP2025-03-31
128,095 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
90 GBP2024-03-31
Share premium
534 GBP2025-03-31
18,004 GBP2024-03-31
Retained earnings (accumulated losses)
42,859 GBP2025-03-31
110,001 GBP2024-03-31
Equity
43,453 GBP2025-03-31
128,095 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,878 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,878 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,330 GBP2025-03-31
Current, Amounts falling due within one year
100,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,101 GBP2025-03-31
Current, Amounts falling due within one year
21,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,431 GBP2025-03-31
Current, Amounts falling due within one year
121,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,964 GBP2025-03-31
39,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,257 GBP2025-03-31
57,285 GBP2024-03-31
Other Creditors
Current
7,682 GBP2025-03-31
2,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,144 GBP2025-03-31
16,498 GBP2024-03-31