Property, Plant & Equipment
7,150 GBP2025-03-31
8,938 GBP2024-03-31
Fixed Assets
7,150 GBP2025-03-31
8,938 GBP2024-03-31
Debtors
15,321 GBP2025-03-31
30,950 GBP2024-03-31
Cash at bank and in hand
57 GBP2025-03-31
144 GBP2024-03-31
Current Assets
15,378 GBP2025-03-31
31,094 GBP2024-03-31
Net Current Assets/Liabilities
-4,454 GBP2025-03-31
7,153 GBP2024-03-31
Total Assets Less Current Liabilities
2,696 GBP2025-03-31
16,091 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,594 GBP2025-03-31
-19,175 GBP2024-03-31
Net Assets/Liabilities
-13,898 GBP2025-03-31
-3,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,998 GBP2025-03-31
-3,184 GBP2024-03-31
Equity
-13,898 GBP2025-03-31
-3,084 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
19,840 GBP2025-03-31
19,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,689 GBP2025-03-31
10,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
660 GBP2025-03-31
Other Debtors
Amounts falling due within one year
14,661 GBP2025-03-31
30,950 GBP2024-03-31
Debtors
Amounts falling due within one year
15,321 GBP2025-03-31
30,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,157 GBP2025-03-31
10,156 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,216 GBP2025-03-31
9,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,459 GBP2025-03-31
3,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,401 GBP2025-03-31
2,452 GBP2024-03-31
Advances or credits given to directors
7,859 GBP2025-03-31
26,154 GBP2024-03-31
Advances or credits made to directors during the period
16,151 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
34,446 GBP2024-04-01 ~ 2025-03-31