Property, Plant & Equipment
2,553 GBP2025-03-31
3,312 GBP2024-03-31
Fixed Assets - Investments
1,219 GBP2025-03-31
1,235 GBP2024-03-31
Fixed Assets
3,772 GBP2025-03-31
4,547 GBP2024-03-31
Debtors
163,338 GBP2025-03-31
112,295 GBP2024-03-31
Cash at bank and in hand
10,296 GBP2025-03-31
2,242 GBP2024-03-31
Current Assets
173,634 GBP2025-03-31
114,537 GBP2024-03-31
Creditors
Current
122,660 GBP2025-03-31
47,177 GBP2024-03-31
Net Current Assets/Liabilities
50,974 GBP2025-03-31
67,360 GBP2024-03-31
Total Assets Less Current Liabilities
54,746 GBP2025-03-31
71,907 GBP2024-03-31
Creditors
Non-current
17,019 GBP2025-03-31
21,007 GBP2024-03-31
Net Assets/Liabilities
37,727 GBP2025-03-31
50,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,627 GBP2025-03-31
50,800 GBP2024-03-31
Equity
37,727 GBP2025-03-31
50,900 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,627 GBP2025-03-31
2,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,553 GBP2025-03-31
3,312 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,219 GBP2025-03-31
1,235 GBP2024-03-31
Other Investments Other Than Loans
1,219 GBP2025-03-31
1,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,338 GBP2025-03-31
Amounts falling due within one year, Current
92,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,338 GBP2025-03-31
Amounts falling due within one year, Current
112,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,388 GBP2025-03-31
4,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
864 GBP2025-03-31
864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,595 GBP2025-03-31
12,213 GBP2024-03-31
Other Creditors
Current
110,813 GBP2025-03-31
29,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,019 GBP2025-03-31
21,007 GBP2024-03-31