Property, Plant & Equipment
7,277 GBP2025-03-31
7,503 GBP2024-03-31
Fixed Assets
7,277 GBP2025-03-31
7,503 GBP2024-03-31
Debtors
102,316 GBP2025-03-31
102,062 GBP2024-03-31
Cash at bank and in hand
23,817 GBP2025-03-31
57,171 GBP2024-03-31
Current Assets
126,133 GBP2025-03-31
159,233 GBP2024-03-31
Creditors
Current
157,573 GBP2025-03-31
160,498 GBP2024-03-31
Net Current Assets/Liabilities
-31,440 GBP2025-03-31
-1,265 GBP2024-03-31
Total Assets Less Current Liabilities
-24,163 GBP2025-03-31
6,238 GBP2024-03-31
Creditors
Non-current
3,000 GBP2025-03-31
9,500 GBP2024-03-31
Net Assets/Liabilities
-27,163 GBP2025-03-31
-3,262 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-27,563 GBP2025-03-31
-3,662 GBP2024-03-31
Equity
-27,163 GBP2025-03-31
-3,262 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,904 GBP2025-03-31
34,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,627 GBP2025-03-31
27,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,277 GBP2025-03-31
7,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,879 GBP2025-03-31
Amounts falling due within one year, Current
73,238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,437 GBP2025-03-31
Amounts falling due within one year, Current
28,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,316 GBP2025-03-31
Amounts falling due within one year, Current
102,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,146 GBP2025-03-31
702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,971 GBP2025-03-31
27,313 GBP2024-03-31
Other Creditors
Current
128,456 GBP2025-03-31
126,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
9,500 GBP2024-03-31