Property, Plant & Equipment
17,554 GBP2025-03-31
7,474 GBP2024-03-31
Fixed Assets - Investments
933 GBP2025-03-31
933 GBP2024-03-31
Fixed Assets
18,487 GBP2025-03-31
8,407 GBP2024-03-31
Debtors
77,099 GBP2025-03-31
102,012 GBP2024-03-31
Cash at bank and in hand
113,068 GBP2025-03-31
4,622 GBP2024-03-31
Current Assets
190,167 GBP2025-03-31
106,634 GBP2024-03-31
Creditors
Amounts falling due within one year
-301,278 GBP2025-03-31
-201,240 GBP2024-03-31
Net Current Assets/Liabilities
-111,111 GBP2025-03-31
-94,606 GBP2024-03-31
Total Assets Less Current Liabilities
-92,624 GBP2025-03-31
-86,199 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,490 GBP2025-03-31
-30,490 GBP2024-03-31
Net Assets/Liabilities
-121,449 GBP2025-03-31
-116,689 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-131,449 GBP2025-03-31
-126,689 GBP2024-03-31
Equity
-121,449 GBP2025-03-31
-116,689 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
22,939 GBP2025-03-31
15,684 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,385 GBP2025-03-31
8,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,554 GBP2025-03-31
7,474 GBP2024-03-31
Investments in group undertakings and participating interests
933 GBP2025-03-31
933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,222 GBP2025-03-31
36,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,877 GBP2025-03-31
65,966 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,099 GBP2025-03-31
102,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,686 GBP2025-03-31
67,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,710 GBP2025-03-31
29,368 GBP2024-03-31
Other Creditors
Current
142,882 GBP2025-03-31
99,695 GBP2024-03-31
Creditors
Current
301,278 GBP2025-03-31
201,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,490 GBP2025-03-31
30,490 GBP2024-03-31