Property, Plant & Equipment
99,866 GBP2025-03-31
9,135 GBP2024-04-30
Debtors
138,662 GBP2025-03-31
405,779 GBP2024-04-30
Cash at bank and in hand
241,699 GBP2025-03-31
199,304 GBP2024-04-30
Current Assets
380,361 GBP2025-03-31
605,083 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-468,112 GBP2024-04-30
Net Current Assets/Liabilities
-11,111 GBP2025-03-31
136,971 GBP2024-04-30
Total Assets Less Current Liabilities
88,755 GBP2025-03-31
146,106 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-91,419 GBP2024-04-30
Net Assets/Liabilities
45,766 GBP2025-03-31
54,687 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-04-30
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-04-30
Retained earnings (accumulated losses)
35,766 GBP2025-03-31
44,687 GBP2024-04-30
Equity
45,766 GBP2025-03-31
54,687 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-03-31
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
113,359 GBP2025-03-31
11,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,493 GBP2025-03-31
2,535 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,958 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Other
99,866 GBP2025-03-31
9,135 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,070 GBP2025-03-31
9,596 GBP2024-04-30
Amounts Owed By Related Parties
38,403 GBP2025-03-31
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
90,189 GBP2025-03-31
396,183 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
138,662 GBP2025-03-31
Current, Amounts falling due within one year
405,779 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
8,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,063 GBP2025-03-31
231,980 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-03-31
10,758 GBP2024-04-30
Corporation Tax Payable
Current
42,523 GBP2025-03-31
21,482 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,850 GBP2025-03-31
39,055 GBP2024-04-30
Other Creditors
Current
233,388 GBP2025-03-31
156,504 GBP2024-04-30
Creditors
Current
391,472 GBP2025-03-31
468,112 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,969 GBP2025-03-31
14,045 GBP2024-04-30
Other Creditors
Non-current
41,020 GBP2025-03-31
77,374 GBP2024-04-30
Creditors
Non-current
42,989 GBP2025-03-31
91,419 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,803 GBP2025-03-31
0 GBP2024-04-30