Property, Plant & Equipment
811 GBP2025-03-31
4,047 GBP2024-03-31
Debtors
81,618 GBP2025-03-31
179,237 GBP2024-03-31
Cash at bank and in hand
94,953 GBP2025-03-31
88,718 GBP2024-03-31
Current Assets
176,571 GBP2025-03-31
267,955 GBP2024-03-31
Net Current Assets/Liabilities
-80,269 GBP2025-03-31
43,818 GBP2024-03-31
Total Assets Less Current Liabilities
-79,458 GBP2025-03-31
47,865 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-129,458 GBP2025-03-31
-2,135 GBP2024-03-31
Equity
-79,458 GBP2025-03-31
47,865 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
2,835 GBP2024-03-31
Other
2,971 GBP2025-03-31
2,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,971 GBP2025-03-31
5,806 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,835 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,160 GBP2025-03-31
1,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160 GBP2025-03-31
1,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
2,835 GBP2024-03-31
Other
811 GBP2025-03-31
1,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,674 GBP2025-03-31
130 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,944 GBP2025-03-31
179,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,618 GBP2025-03-31
Current, Amounts falling due within one year
179,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,401 GBP2025-03-31
24,542 GBP2024-03-31
Amounts owed to group undertakings
Current
95,882 GBP2025-03-31
96,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,743 GBP2025-03-31
15,729 GBP2024-03-31
Other Creditors
Current
119,814 GBP2025-03-31
87,290 GBP2024-03-31
Creditors
Current
256,840 GBP2025-03-31
224,137 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,756 GBP2025-03-31