Property, Plant & Equipment
51,564 GBP2025-03-31
5,378 GBP2024-03-31
Debtors
123,002 GBP2025-03-31
177,597 GBP2024-03-31
Cash at bank and in hand
1,381 GBP2025-03-31
26,294 GBP2024-03-31
Current Assets
180,312 GBP2025-03-31
290,761 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-232,352 GBP2024-03-31
Net Current Assets/Liabilities
40,192 GBP2025-03-31
58,409 GBP2024-03-31
Total Assets Less Current Liabilities
91,756 GBP2025-03-31
63,787 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
69,465 GBP2025-03-31
39,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,365 GBP2025-03-31
39,842 GBP2024-03-31
Equity
69,465 GBP2025-03-31
39,942 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
69,187 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,623 GBP2025-03-31
7,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
51,564 GBP2025-03-31
5,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,216 GBP2025-03-31
164,307 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,786 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
13,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,002 GBP2025-03-31
Current, Amounts falling due within one year
177,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,365 GBP2025-03-31
122,721 GBP2024-03-31
Corporation Tax Payable
Current
2 GBP2025-03-31
1,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,759 GBP2025-03-31
2,437 GBP2024-03-31
Other Creditors
Current
27,994 GBP2025-03-31
105,406 GBP2024-03-31
Creditors
Current
140,120 GBP2025-03-31
232,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31