Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Debtors
189,159 GBP2025-03-31
231,208 GBP2024-03-31
Cash at bank and in hand
3,065 GBP2025-03-31
3,547 GBP2024-03-31
Current Assets
192,224 GBP2025-03-31
234,755 GBP2024-03-31
Creditors
Current
1,130 GBP2025-03-31
42,830 GBP2024-03-31
Net Current Assets/Liabilities
191,094 GBP2025-03-31
191,925 GBP2024-03-31
Total Assets Less Current Liabilities
191,094 GBP2025-03-31
191,925 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
191,093 GBP2025-03-31
191,924 GBP2024-03-31
Equity
191,094 GBP2025-03-31
191,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,307 GBP2024-03-31
Furniture and fittings
8,635 GBP2024-03-31
Computers
4,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,635 GBP2024-04-01 ~ 2025-03-31
Computers
-4,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,307 GBP2024-03-31
Furniture and fittings
8,635 GBP2024-03-31
Computers
4,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,848 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,635 GBP2024-04-01 ~ 2025-03-31
Computers
-4,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,848 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
178,060 GBP2025-03-31
219,859 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,099 GBP2025-03-31
11,099 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
189,159 GBP2025-03-31
231,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,000 GBP2024-03-31
Other Creditors
Current
1,130 GBP2025-03-31
830 GBP2024-03-31