Property, Plant & Equipment
3,635 GBP2025-03-31
3,672 GBP2024-03-31
Fixed Assets
3,635 GBP2025-03-31
3,672 GBP2024-03-31
Debtors
143,947 GBP2025-03-31
147,357 GBP2024-03-31
Cash at bank and in hand
3,327 GBP2025-03-31
10,741 GBP2024-03-31
Current Assets
147,274 GBP2025-03-31
158,098 GBP2024-03-31
Net Current Assets/Liabilities
39,635 GBP2025-03-31
67,020 GBP2024-03-31
Total Assets Less Current Liabilities
43,270 GBP2025-03-31
70,692 GBP2024-03-31
Net Assets/Liabilities
2,380 GBP2025-03-31
18,773 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,376 GBP2025-03-31
18,769 GBP2024-03-31
Equity
2,380 GBP2025-03-31
18,773 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,591 GBP2025-03-31
4,591 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
5,765 GBP2025-03-31
4,591 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,174 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,837 GBP2025-03-31
919 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130 GBP2025-03-31
919 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
918 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
293 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,754 GBP2025-03-31
Tools/Equipment for furniture and fittings
881 GBP2025-03-31
Trade Debtors/Trade Receivables
494 GBP2024-03-31
Amount of corporation tax that is recoverable
36,117 GBP2025-03-31
36,117 GBP2024-03-31
Amounts owed by directors
93,747 GBP2025-03-31
99,462 GBP2024-03-31
Other Debtors
13,175 GBP2025-03-31
11,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,054 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,300 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
888 GBP2024-03-31
Taxation/Social Security Payable
88,380 GBP2025-03-31
90,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
470 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,435 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,181 GBP2025-03-31
51,919 GBP2024-03-31