Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Fixed Assets
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Total Inventories
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Debtors
14,865 GBP2025-03-31
26,254 GBP2024-03-31
Cash at bank and in hand
466 GBP2025-03-31
466 GBP2024-03-31
Current Assets
20,281 GBP2025-03-31
31,670 GBP2024-03-31
Creditors
Amounts falling due within one year
-15,237 GBP2025-03-31
-19,937 GBP2024-03-31
Net Current Assets/Liabilities
5,044 GBP2025-03-31
11,733 GBP2024-03-31
Total Assets Less Current Liabilities
8,544 GBP2025-03-31
15,233 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,122 GBP2025-03-31
-27,351 GBP2024-03-31
Net Assets/Liabilities
-13,578 GBP2025-03-31
-12,118 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-15,578 GBP2025-03-31
-14,118 GBP2024-03-31
Equity
-13,578 GBP2025-03-31
-12,118 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-03-31
Intangible Assets - Gross Cost
3,500 GBP2025-03-31
Intangible Assets
Net goodwill
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,274 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,274 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,274 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,274 GBP2025-03-31
Trade Debtors/Trade Receivables
4,854 GBP2024-03-31
Amounts owed by group undertakings and participating interests
14,795 GBP2025-03-31
21,400 GBP2024-03-31
Other Debtors
70 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,091 GBP2025-03-31
13,321 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2025-03-31
1,820 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
130 GBP2025-03-31
130 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,796 GBP2025-03-31
4,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,122 GBP2025-03-31
27,351 GBP2024-03-31