Property, Plant & Equipment
470 GBP2025-03-31
770 GBP2024-03-31
Fixed Assets
470 GBP2025-03-31
770 GBP2024-03-31
Debtors
122,231 GBP2025-03-31
104,397 GBP2024-03-31
Cash at bank and in hand
2,687 GBP2025-03-31
12,942 GBP2024-03-31
Current Assets
124,918 GBP2025-03-31
117,339 GBP2024-03-31
Creditors
Current
262,348 GBP2025-03-31
238,290 GBP2024-03-31
Net Current Assets/Liabilities
-137,430 GBP2025-03-31
-120,951 GBP2024-03-31
Total Assets Less Current Liabilities
-136,960 GBP2025-03-31
-120,181 GBP2024-03-31
Creditors
Non-current
13,333 GBP2025-03-31
16,667 GBP2024-03-31
Net Assets/Liabilities
-150,293 GBP2025-03-31
-136,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-150,393 GBP2025-03-31
-136,948 GBP2024-03-31
Equity
-150,293 GBP2025-03-31
-136,848 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,478 GBP2025-03-31
3,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
470 GBP2025-03-31
770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,906 GBP2025-03-31
79,232 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,325 GBP2025-03-31
25,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,231 GBP2025-03-31
104,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,257 GBP2025-03-31
56,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,263 GBP2025-03-31
84,036 GBP2024-03-31
Other Creditors
Current
95,828 GBP2025-03-31
92,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
16,667 GBP2024-03-31