Property, Plant & Equipment
14,156 GBP2025-03-31
12,628 GBP2024-03-31
Fixed Assets
14,156 GBP2025-03-31
12,628 GBP2024-03-31
Debtors
440,326 GBP2025-03-31
140,426 GBP2024-03-31
Cash at bank and in hand
15,010 GBP2025-03-31
2,950 GBP2024-03-31
Current Assets
455,336 GBP2025-03-31
143,376 GBP2024-03-31
Net Current Assets/Liabilities
-8,788 GBP2025-03-31
-29,873 GBP2024-03-31
Total Assets Less Current Liabilities
5,368 GBP2025-03-31
-17,245 GBP2024-03-31
Net Assets/Liabilities
-99,419 GBP2025-03-31
-117,280 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-99,422 GBP2025-03-31
-117,283 GBP2024-03-31
Equity
-99,419 GBP2025-03-31
-117,280 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2025-03-31
26,367 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
22,500 GBP2025-03-31
26,367 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,344 GBP2025-03-31
13,739 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,344 GBP2025-03-31
13,739 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,156 GBP2025-03-31
Other Debtors
440,326 GBP2025-03-31
140,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,826 GBP2025-03-31
81,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,221 GBP2025-03-31
3,983 GBP2024-03-31
Taxation/Social Security Payable
173,419 GBP2025-03-31
46,056 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
145,075 GBP2025-03-31
39,125 GBP2024-03-31
Other Creditors
Amounts falling due within one year
583 GBP2025-03-31
641 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,787 GBP2025-03-31
100,035 GBP2024-03-31