Property, Plant & Equipment
666 GBP2024-03-31
Fixed Assets
666 GBP2024-03-31
Debtors
68,568 GBP2025-03-31
78,177 GBP2024-03-31
Cash at bank and in hand
2,180 GBP2025-03-31
23,441 GBP2024-03-31
Current Assets
70,748 GBP2025-03-31
101,618 GBP2024-03-31
Net Current Assets/Liabilities
17,713 GBP2025-03-31
51,772 GBP2024-03-31
Total Assets Less Current Liabilities
17,713 GBP2025-03-31
52,438 GBP2024-03-31
Net Assets/Liabilities
11,254 GBP2025-03-31
35,979 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Share premium
74,967 GBP2025-03-31
74,967 GBP2024-03-31
Retained earnings (accumulated losses)
-63,812 GBP2025-03-31
-39,087 GBP2024-03-31
Equity
11,254 GBP2025-03-31
35,979 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,612 GBP2025-03-31
6,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,612 GBP2025-03-31
6,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,612 GBP2025-03-31
5,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,612 GBP2025-03-31
5,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,568 GBP2025-03-31
78,177 GBP2024-03-31
Debtors
Amounts falling due within one year
68,568 GBP2025-03-31
78,177 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,118 GBP2025-03-31
9,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,088 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,722 GBP2025-03-31
24,198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,107 GBP2025-03-31
6,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,459 GBP2025-03-31
16,459 GBP2024-03-31