Property, Plant & Equipment
55,462 GBP2025-03-31
73,950 GBP2024-03-31
Debtors
600,914 GBP2025-03-31
211,182 GBP2024-03-31
Cash at bank and in hand
16,004 GBP2025-03-31
31,968 GBP2024-03-31
Current Assets
616,918 GBP2025-03-31
243,150 GBP2024-03-31
Creditors
Current
666,836 GBP2025-03-31
297,032 GBP2024-03-31
Net Current Assets/Liabilities
-49,918 GBP2025-03-31
-53,882 GBP2024-03-31
Total Assets Less Current Liabilities
5,544 GBP2025-03-31
20,068 GBP2024-03-31
Creditors
Non-current
117,069 GBP2025-03-31
146,154 GBP2024-03-31
Net Assets/Liabilities
-111,525 GBP2025-03-31
-126,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-111,625 GBP2025-03-31
-126,186 GBP2024-03-31
Equity
-111,525 GBP2025-03-31
-126,086 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,138 GBP2025-03-31
24,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,462 GBP2025-03-31
73,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,646 GBP2025-03-31
Amounts falling due within one year, Current
44,648 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
246,268 GBP2025-03-31
Amounts falling due within one year, Current
166,534 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
600,914 GBP2025-03-31
Amounts falling due within one year, Current
211,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
612,560 GBP2025-03-31
269,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,262 GBP2025-03-31
11,737 GBP2024-03-31
Other Creditors
Current
2,014 GBP2025-03-31
15,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,626 GBP2025-03-31
19,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,443 GBP2025-03-31
126,675 GBP2024-03-31