Property, Plant & Equipment
7,120 GBP2025-03-31
8,899 GBP2024-03-31
Fixed Assets
7,120 GBP2025-03-31
8,899 GBP2024-03-31
Debtors
296,964 GBP2025-03-31
299,832 GBP2024-03-31
Cash at bank and in hand
78,448 GBP2025-03-31
36,611 GBP2024-03-31
Current Assets
375,412 GBP2025-03-31
336,443 GBP2024-03-31
Creditors
Current
236,599 GBP2025-03-31
121,194 GBP2024-03-31
Net Current Assets/Liabilities
138,813 GBP2025-03-31
215,249 GBP2024-03-31
Total Assets Less Current Liabilities
145,933 GBP2025-03-31
224,148 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
145,932 GBP2025-03-31
224,147 GBP2024-03-31
Equity
145,933 GBP2025-03-31
224,148 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,830 GBP2025-03-31
31,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,120 GBP2025-03-31
8,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,652 GBP2025-03-31
Amounts falling due within one year, Current
3,780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
276,312 GBP2025-03-31
260,238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,000 GBP2025-03-31
Amounts falling due within one year, Current
35,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,964 GBP2025-03-31
Amounts falling due within one year, Current
299,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
589 GBP2025-03-31
3,919 GBP2024-03-31
Amounts owed to group undertakings
Current
106,000 GBP2025-03-31
76,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,618 GBP2025-03-31
6,796 GBP2024-03-31
Other Creditors
Current
38,619 GBP2025-03-31
7,784 GBP2024-03-31