Property, Plant & Equipment
2 GBP2025-03-31
2 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
67,569 GBP2025-03-31
58,179 GBP2024-03-31
Cash at bank and in hand
152 GBP2025-03-31
158 GBP2024-03-31
Current Assets
73,721 GBP2025-03-31
64,337 GBP2024-03-31
Creditors
Current
119,810 GBP2025-03-31
112,686 GBP2024-03-31
Net Current Assets/Liabilities
-46,089 GBP2025-03-31
-48,349 GBP2024-03-31
Total Assets Less Current Liabilities
-46,087 GBP2025-03-31
-48,347 GBP2024-03-31
Creditors
Non-current
3,500 GBP2025-03-31
10,000 GBP2024-03-31
Net Assets/Liabilities
-49,587 GBP2025-03-31
-58,347 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-49,597 GBP2025-03-31
-58,357 GBP2024-03-31
Equity
-49,587 GBP2025-03-31
-58,347 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,663 GBP2024-03-31
Computers
3,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,662 GBP2024-03-31
Computers
3,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,806 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,193 GBP2025-03-31
Amounts falling due within one year, Current
56,804 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,376 GBP2025-03-31
Amounts falling due within one year, Current
1,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,569 GBP2025-03-31
Amounts falling due within one year, Current
58,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,505 GBP2025-03-31
19,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,660 GBP2025-03-31
44,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,672 GBP2025-03-31
5,510 GBP2024-03-31
Other Creditors
Current
84,973 GBP2025-03-31
43,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2025-03-31
10,000 GBP2024-03-31