Property, Plant & Equipment
29,792 GBP2025-03-31
0 GBP2024-03-31
Debtors
15,079 GBP2025-03-31
39,304 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
4,259 GBP2024-03-31
Current Assets
358,911 GBP2025-03-31
421,188 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-258,347 GBP2025-03-31
Net Current Assets/Liabilities
100,564 GBP2025-03-31
90,861 GBP2024-03-31
Total Assets Less Current Liabilities
130,356 GBP2025-03-31
90,861 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,500 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
108,856 GBP2025-03-31
90,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,756 GBP2025-03-31
90,761 GBP2024-03-31
Equity
108,856 GBP2025-03-31
90,861 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,893 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,792 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,079 GBP2025-03-31
33,435 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,079 GBP2025-03-31
Amounts falling due within one year, Current
39,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,857 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,946 GBP2025-03-31
9,039 GBP2024-03-31
Corporation Tax Payable
Current
18,820 GBP2025-03-31
25,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,323 GBP2025-03-31
33,776 GBP2024-03-31
Other Creditors
Current
82,421 GBP2025-03-31
178,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
756 GBP2025-03-31
756 GBP2024-03-31
Creditors
Current
258,347 GBP2025-03-31
330,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,500 GBP2025-03-31
0 GBP2024-03-31