Property, Plant & Equipment
1,023 GBP2024-12-31
2,225 GBP2024-03-31
Debtors
Current
185,434 GBP2024-12-31
53,341 GBP2024-03-31
Cash at bank and in hand
148,048 GBP2024-12-31
610,802 GBP2024-03-31
Current Assets
794,622 GBP2024-12-31
797,440 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-470,576 GBP2024-12-31
-725,940 GBP2024-03-31
Net Current Assets/Liabilities
324,046 GBP2024-12-31
71,500 GBP2024-03-31
Total Assets Less Current Liabilities
325,069 GBP2024-12-31
73,725 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-540,992 GBP2024-12-31
-225,507 GBP2024-03-31
Net Assets/Liabilities
-215,923 GBP2024-12-31
-151,782 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-216,923 GBP2024-12-31
-152,782 GBP2024-03-31
Equity
-215,923 GBP2024-12-31
-151,782 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-12-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,902 GBP2024-03-31
Furniture and fittings
2,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,374 GBP2024-12-31
5,374 GBP2024-03-31
Furniture and fittings
1,529 GBP2024-12-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,903 GBP2024-12-31
6,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
202 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
528 GBP2024-12-31
1,528 GBP2024-03-31
Furniture and fittings
495 GBP2024-12-31
697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,964 GBP2024-12-31
49,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
470 GBP2024-12-31
3,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,434 GBP2024-12-31
53,341 GBP2024-03-31
Debtors
646,574 GBP2024-12-31
186,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,341 GBP2024-12-31
114,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,096 GBP2024-12-31
99,432 GBP2024-03-31
Other Creditors
Current
424,139 GBP2024-12-31
511,724 GBP2024-03-31
Creditors
Current
470,576 GBP2024-12-31
725,940 GBP2024-03-31
Amounts owed to group undertakings
Non-current
540,992 GBP2024-12-31
225,507 GBP2024-03-31