Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
214,840 GBP2025-03-31
62,794 GBP2024-03-31
Cash at bank and in hand
5,251 GBP2025-03-31
3,635 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
220,091 GBP2025-03-31
66,429 GBP2024-03-31
Net Current Assets/Liabilities
76,469 GBP2025-03-31
-2,458 GBP2024-03-31
Total Assets Less Current Liabilities
76,469 GBP2025-03-31
-2,458 GBP2024-03-31
Net Assets/Liabilities
6,997 GBP2025-03-31
-58,012 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
6,897 GBP2025-03-31
-58,112 GBP2024-03-31
Equity
6,997 GBP2025-03-31
-58,012 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
9,748 GBP2025-03-31
1,701 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
205,092 GBP2025-03-31
61,093 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,829 GBP2025-03-31
9,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,515 GBP2025-03-31
48,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,035 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,243 GBP2025-03-31
11,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,591 GBP2025-03-31
30,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
39,881 GBP2025-03-31
25,019 GBP2024-03-31