Called-up share capital (not paid)
0 GBP2025-03-29
0 GBP2024-03-30
Intangible Assets
4,000 GBP2025-03-29
4,000 GBP2024-03-30
Property, Plant & Equipment
1,337 GBP2025-03-29
1,040 GBP2024-03-30
Fixed Assets - Investments
0 GBP2025-03-29
0 GBP2024-03-30
Fixed Assets
5,337 GBP2025-03-29
5,040 GBP2024-03-30
Total Inventories
0 GBP2025-03-29
0 GBP2024-03-30
Debtors
1,938,635 GBP2025-03-29
1,803,482 GBP2024-03-30
Cash at bank and in hand
449,045 GBP2025-03-29
150,759 GBP2024-03-30
Current assets - Investments
0 GBP2025-03-29
0 GBP2024-03-30
Current Assets
2,387,680 GBP2025-03-29
1,954,241 GBP2024-03-30
Creditors
Amounts falling due within one year
-2,188,296 GBP2025-03-29
-1,903,969 GBP2024-03-30
Net Current Assets/Liabilities
199,384 GBP2025-03-29
50,272 GBP2024-03-30
Total Assets Less Current Liabilities
204,721 GBP2025-03-29
55,312 GBP2024-03-30
Creditors
Amounts falling due after one year
-155,109 GBP2025-03-29
-28,578 GBP2024-03-30
Net Assets/Liabilities
49,612 GBP2025-03-29
26,734 GBP2024-03-30
Equity
Called up share capital
120 GBP2025-03-29
120 GBP2024-03-30
Share premium
0 GBP2025-03-29
0 GBP2024-03-30
Revaluation reserve
0 GBP2025-03-29
0 GBP2024-03-30
Retained earnings (accumulated losses)
49,492 GBP2025-03-29
26,614 GBP2024-03-30
Equity
49,612 GBP2025-03-29
26,734 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-29
52023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
4,000 GBP2025-03-29
4,000 GBP2024-03-30
Intangible assets - Disposals
0 GBP2024-03-31 ~ 2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-29
0 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-03-31 ~ 2025-03-29
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
2,003 GBP2025-03-29
1,248 GBP2024-03-30
Property, Plant & Equipment - Disposals
0 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666 GBP2025-03-29
208 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-31 ~ 2025-03-29