Property, Plant & Equipment
646 GBP2025-03-31
761 GBP2024-03-31
Debtors
49,524 GBP2025-03-31
64,778 GBP2024-03-31
Cash at bank and in hand
10,070 GBP2025-03-31
13,475 GBP2024-03-31
Current Assets
60,309 GBP2025-03-31
83,187 GBP2024-03-31
Creditors
Amounts falling due within one year
-71,387 GBP2025-03-31
-56,566 GBP2024-03-31
Net Current Assets/Liabilities
-11,078 GBP2025-03-31
26,621 GBP2024-03-31
Total Assets Less Current Liabilities
-10,432 GBP2025-03-31
27,382 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,258 GBP2025-03-31
-16,622 GBP2024-03-31
Net Assets/Liabilities
-16,813 GBP2025-03-31
10,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,913 GBP2025-03-31
10,515 GBP2024-03-31
Equity
-16,813 GBP2025-03-31
10,615 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2025-03-31
842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
646 GBP2025-03-31
761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,044 GBP2025-03-31
37,221 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,112 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-632 GBP2025-03-31
Current, Amounts falling due within one year
27,557 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,524 GBP2025-03-31
Current, Amounts falling due within one year
64,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,628 GBP2025-03-31
9,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
759 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
14,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,434 GBP2025-03-31
3,728 GBP2024-03-31
Other Creditors
Current
57,566 GBP2025-03-31
28,701 GBP2024-03-31
Creditors
Current
71,387 GBP2025-03-31
56,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,258 GBP2025-03-31
16,622 GBP2024-03-31