Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
83 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
79 GBP2024-03-31
Fixed Assets
83 GBP2025-03-31
10,079 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
42,503 GBP2025-03-31
56,479 GBP2023-03-31
Current Assets
45,818 GBP2025-03-31
62,516 GBP2024-03-31
Net Current Assets/Liabilities
-53,730 GBP2025-03-31
7,796 GBP2024-03-31
Total Assets Less Current Liabilities
-53,647 GBP2025-03-31
17,875 GBP2024-03-31
Net Assets/Liabilities
-66,231 GBP2025-03-31
-1,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-66,331 GBP2025-03-31
-1,544 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,917 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
79 GBP2024-03-31
Property, Plant & Equipment - Disposals
-79 GBP2024-04-01 ~ 2025-03-31
Finished Goods
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
Current
18,000 GBP2025-03-31
23,935 GBP2024-03-31
Prepayments/Accrued Income
12,730 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current
42,503 GBP2025-03-31
56,479 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,604 GBP2025-03-31
6,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,605 GBP2025-03-31
11,346 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,243 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,363 GBP2025-03-31
30,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,778 GBP2025-03-31
919 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,122 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
12,584 GBP2025-03-31
19,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,437 GBP2025-03-31
12,208 GBP2024-03-31
Bank Borrowings
28,021 GBP2025-03-31
31,624 GBP2024-03-31