Property, Plant & Equipment
762 GBP2025-03-31
1,143 GBP2024-03-31
Debtors
16,127 GBP2025-03-31
60,808 GBP2024-03-31
Cash at bank and in hand
34,583 GBP2025-03-31
15,663 GBP2024-03-31
Current Assets
50,710 GBP2025-03-31
76,471 GBP2024-03-31
Creditors
Amounts falling due within one year
-92,084 GBP2025-03-31
-80,049 GBP2024-03-31
Net Current Assets/Liabilities
-41,374 GBP2025-03-31
-3,578 GBP2024-03-31
Total Assets Less Current Liabilities
-40,612 GBP2025-03-31
-2,435 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,951 GBP2025-03-31
-31,198 GBP2024-03-31
Net Assets/Liabilities
-66,563 GBP2025-03-31
-33,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-66,663 GBP2025-03-31
-33,950 GBP2024-03-31
Equity
-66,563 GBP2025-03-31
-33,850 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,541 GBP2025-03-31
6,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
762 GBP2025-03-31
1,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,526 GBP2025-03-31
42,182 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
11,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,601 GBP2025-03-31
Current, Amounts falling due within one year
6,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,127 GBP2025-03-31
Current, Amounts falling due within one year
60,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,247 GBP2025-03-31
5,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,716 GBP2025-03-31
32,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,215 GBP2025-03-31
23,443 GBP2024-03-31
Other Creditors
Current
24,906 GBP2025-03-31
18,372 GBP2024-03-31
Creditors
Current
92,084 GBP2025-03-31
80,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,951 GBP2025-03-31
31,198 GBP2024-03-31