Property, Plant & Equipment
637 GBP2025-03-31
Fixed Assets
637 GBP2025-03-31
Debtors
163,891 GBP2025-03-31
190,932 GBP2024-03-31
Cash at bank and in hand
5,539 GBP2025-03-31
6,796 GBP2024-03-31
Current Assets
169,430 GBP2025-03-31
197,728 GBP2024-03-31
Creditors
Current
137,620 GBP2025-03-31
140,115 GBP2024-03-31
Net Current Assets/Liabilities
31,810 GBP2025-03-31
57,613 GBP2024-03-31
Total Assets Less Current Liabilities
32,447 GBP2025-03-31
57,613 GBP2024-03-31
Net Assets/Liabilities
23,333 GBP2025-03-31
32,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,233 GBP2025-03-31
32,275 GBP2024-03-31
Equity
23,333 GBP2025-03-31
32,375 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,546 GBP2025-03-31
21,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,909 GBP2025-03-31
21,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
637 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,004 GBP2025-03-31
Amounts falling due within one year, Current
97,904 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,887 GBP2025-03-31
Amounts falling due within one year, Current
93,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,891 GBP2025-03-31
Amounts falling due within one year, Current
190,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,203 GBP2025-03-31
37,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,601 GBP2025-03-31
36,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,051 GBP2025-03-31
41,373 GBP2024-03-31
Other Creditors
Current
26,765 GBP2025-03-31
24,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,955 GBP2025-03-31
22,547 GBP2024-03-31
Other Creditors
Non-current
2,691 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159 GBP2025-03-31