Property, Plant & Equipment
0 GBP2025-03-31
515 GBP2024-03-31
Debtors
149,998 GBP2025-03-31
200,845 GBP2024-03-31
Cash at bank and in hand
978 GBP2025-03-31
19,588 GBP2024-03-31
Current Assets
150,976 GBP2025-03-31
220,433 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,537 GBP2025-03-31
Net Current Assets/Liabilities
140,439 GBP2025-03-31
193,978 GBP2024-03-31
Total Assets Less Current Liabilities
140,439 GBP2025-03-31
194,493 GBP2024-03-31
Net Assets/Liabilities
133,772 GBP2025-03-31
177,826 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
133,730 GBP2025-03-31
177,784 GBP2024-03-31
Equity
133,772 GBP2025-03-31
177,826 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
8,105 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
4,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
12,558 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
7,748 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
4,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
12,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
357 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,922 GBP2025-03-31
Amounts falling due within one year, Current
200,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,998 GBP2025-03-31
Amounts falling due within one year, Current
200,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36 GBP2025-03-31
56 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,829 GBP2024-03-31
Other Creditors
Current
501 GBP2025-03-31
14,570 GBP2024-03-31
Creditors
Current
10,537 GBP2025-03-31
26,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31