Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,713 GBP2025-03-31
14,170 GBP2024-03-31
Fixed Assets
9,713 GBP2025-03-31
14,170 GBP2024-03-31
Debtors
Current
109,694 GBP2025-03-31
85,534 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
50 GBP2024-03-31
Current Assets
109,744 GBP2025-03-31
85,584 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-495,103 GBP2024-03-31
Net Current Assets/Liabilities
-377,628 GBP2025-03-31
-409,519 GBP2024-03-31
Total Assets Less Current Liabilities
-367,915 GBP2025-03-31
-395,349 GBP2024-03-31
Net Assets/Liabilities
-367,915 GBP2025-03-31
-395,349 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-367,916 GBP2025-03-31
-395,350 GBP2024-03-31
Equity
-367,915 GBP2025-03-31
-395,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,274 GBP2025-03-31
109,808 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,561 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,713 GBP2025-03-31
14,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,618 GBP2025-03-31
20,892 GBP2024-03-31
Prepayments/Accrued Income
Current
91,076 GBP2025-03-31
64,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,726 GBP2025-03-31
56,007 GBP2024-03-31
Taxation/Social Security Payable
Current
54,829 GBP2025-03-31
47,481 GBP2024-03-31
Other Creditors
Current
203,844 GBP2025-03-31
186,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,973 GBP2025-03-31
205,257 GBP2024-03-31
Creditors
Current
487,372 GBP2025-03-31
495,103 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,712 GBP2025-03-31
164,741 GBP2024-03-31
Between one and five year
67,938 GBP2025-03-31
176,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,650 GBP2025-03-31
341,391 GBP2024-03-31