Property, Plant & Equipment
4,217 GBP2024-03-31
Fixed Assets
4,217 GBP2024-03-31
Debtors
34,595 GBP2025-03-31
60,139 GBP2024-03-31
Cash at bank and in hand
6,706 GBP2025-03-31
8,559 GBP2024-03-31
Current Assets
41,301 GBP2025-03-31
68,698 GBP2024-03-31
Net Current Assets/Liabilities
-37,416 GBP2025-03-31
-3,295 GBP2024-03-31
Total Assets Less Current Liabilities
-37,416 GBP2025-03-31
922 GBP2024-03-31
Net Assets/Liabilities
-37,416 GBP2025-03-31
-644 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-37,416 GBP2025-03-31
-644 GBP2024-03-31
Equity
-37,416 GBP2025-03-31
-644 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,248 GBP2024-03-31
Tools/Equipment for furniture and fittings
421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,248 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,055 GBP2024-03-31
Tools/Equipment for furniture and fittings
397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,452 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,055 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,193 GBP2024-03-31
Tools/Equipment for furniture and fittings
24 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,978 GBP2025-03-31
52,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,390 GBP2025-03-31
10,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,349 GBP2025-03-31
8,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,566 GBP2024-03-31