Property, Plant & Equipment
481 GBP2025-03-31
247 GBP2024-03-31
Fixed Assets
481 GBP2025-03-31
247 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
5,458 GBP2025-03-31
17,300 GBP2024-03-31
Cash at bank and in hand
527 GBP2025-03-31
66 GBP2024-03-31
Current Assets
6,985 GBP2025-03-31
18,366 GBP2024-03-31
Net Current Assets/Liabilities
-36,317 GBP2025-03-31
-41,845 GBP2024-03-31
Total Assets Less Current Liabilities
-35,836 GBP2025-03-31
-41,598 GBP2024-03-31
Net Assets/Liabilities
-37,592 GBP2025-03-31
-41,598 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-37,594 GBP2025-03-31
-41,600 GBP2024-03-31
Equity
-37,592 GBP2025-03-31
-41,598 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2025-03-31
2,639 GBP2024-03-31
Motor cars
2,375 GBP2025-03-31
2,375 GBP2024-03-31
Furniture and fittings
995 GBP2025-03-31
995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,009 GBP2025-03-31
6,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281 GBP2025-03-31
2,191 GBP2024-03-31
Motor cars
2,307 GBP2025-03-31
2,284 GBP2024-03-31
Furniture and fittings
940 GBP2025-03-31
926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,528 GBP2025-03-31
5,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
358 GBP2025-03-31
87 GBP2024-03-31
Motor cars
68 GBP2025-03-31
91 GBP2024-03-31
Furniture and fittings
55 GBP2025-03-31
69 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,979 GBP2025-03-31
4,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,226 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
479 GBP2025-03-31
586 GBP2024-03-31
Debtors
Amounts falling due within one year
5,458 GBP2025-03-31
17,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,412 GBP2025-03-31
15,964 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,342 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,849 GBP2025-03-31
25,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
16,548 GBP2024-03-31