Property, Plant & Equipment
4,178 GBP2025-03-31
Total Inventories
1,258 GBP2024-03-31
Debtors
44,371 GBP2025-03-31
5,043 GBP2024-03-31
Cash at bank and in hand
24,733 GBP2025-03-31
Current Assets
69,104 GBP2025-03-31
6,301 GBP2024-03-31
Creditors
Current
198,983 GBP2025-03-31
26,386 GBP2024-03-31
Net Current Assets/Liabilities
-129,879 GBP2025-03-31
-20,085 GBP2024-03-31
Total Assets Less Current Liabilities
-125,701 GBP2025-03-31
-20,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-125,801 GBP2025-03-31
-20,185 GBP2024-03-31
Equity
-125,701 GBP2025-03-31
-20,085 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555 GBP2025-03-31
Computers
4,510 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,065 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Computers
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2025-03-31
Computers
822 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
490 GBP2025-03-31
Computers
3,688 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,359 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,012 GBP2025-03-31
1,012 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,371 GBP2025-03-31
Current, Amounts falling due within one year
5,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,471 GBP2025-03-31
4,556 GBP2024-03-31
Amounts owed to group undertakings
Current
105,886 GBP2025-03-31
20,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,997 GBP2025-03-31
Other Creditors
Current
7,629 GBP2025-03-31
1,100 GBP2024-03-31