Property, Plant & Equipment
37 GBP2025-03-30
1,457 GBP2024-03-30
Total Inventories
25,000 GBP2025-03-30
90,000 GBP2024-03-30
Debtors
494,693 GBP2025-03-30
637,336 GBP2024-03-30
Cash at bank and in hand
782 GBP2025-03-30
3,706 GBP2024-03-30
Current Assets
520,475 GBP2025-03-30
731,042 GBP2024-03-30
Creditors
Current
591,009 GBP2025-03-30
670,359 GBP2024-03-30
Net Current Assets/Liabilities
-70,534 GBP2025-03-30
60,683 GBP2024-03-30
Total Assets Less Current Liabilities
-70,497 GBP2025-03-30
62,140 GBP2024-03-30
Creditors
Non-current
-4,252 GBP2025-03-30
-28,942 GBP2024-03-30
Net Assets/Liabilities
-74,756 GBP2025-03-30
32,983 GBP2024-03-30
Equity
Called up share capital
101 GBP2025-03-30
101 GBP2024-03-30
Retained earnings (accumulated losses)
-74,857 GBP2025-03-30
32,882 GBP2024-03-30
Equity
-74,756 GBP2025-03-30
32,983 GBP2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
142023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,253 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,216 GBP2025-03-30
18,796 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
37 GBP2025-03-30
1,457 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,062 GBP2025-03-30
197,736 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
330,797 GBP2025-03-30
410,797 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
24,834 GBP2025-03-30
28,803 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
494,693 GBP2025-03-30
637,336 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
148,277 GBP2025-03-30
118,611 GBP2024-03-30
Trade Creditors/Trade Payables
Current
290,266 GBP2025-03-30
385,783 GBP2024-03-30
Other Taxation & Social Security Payable
Current
96,639 GBP2025-03-30
105,577 GBP2024-03-30
Other Creditors
Current
55,827 GBP2025-03-30
60,388 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,252 GBP2025-03-30
28,942 GBP2024-03-30