Property, Plant & Equipment
26,895 GBP2025-03-31
1,286 GBP2024-03-31
Debtors
293,681 GBP2025-03-31
482,919 GBP2024-03-31
Cash at bank and in hand
587,584 GBP2025-03-31
63,212 GBP2024-03-31
Current Assets
881,265 GBP2025-03-31
546,131 GBP2024-03-31
Creditors
Current
634,013 GBP2025-03-31
273,580 GBP2024-03-31
Net Current Assets/Liabilities
247,252 GBP2025-03-31
272,551 GBP2024-03-31
Total Assets Less Current Liabilities
274,147 GBP2025-03-31
273,837 GBP2024-03-31
Creditors
Non-current
-3,531 GBP2025-03-31
-13,950 GBP2024-03-31
Net Assets/Liabilities
263,892 GBP2025-03-31
259,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,792 GBP2025-03-31
259,543 GBP2024-03-31
Equity
263,892 GBP2025-03-31
259,643 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,072 GBP2025-03-31
10,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,177 GBP2025-03-31
9,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,895 GBP2025-03-31
1,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,184 GBP2025-03-31
Current, Amounts falling due within one year
480,829 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,497 GBP2025-03-31
Current, Amounts falling due within one year
2,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
293,681 GBP2025-03-31
Current, Amounts falling due within one year
482,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431,102 GBP2025-03-31
79,373 GBP2024-03-31
Amounts owed to group undertakings
Current
41,790 GBP2025-03-31
18,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,314 GBP2025-03-31
74,976 GBP2024-03-31
Other Creditors
Current
1,388 GBP2025-03-31
90,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31