Intangible Assets
7,976 GBP2025-03-30
10,636 GBP2024-03-31
Property, Plant & Equipment
22,110 GBP2025-03-30
25,745 GBP2024-03-31
Fixed Assets
30,086 GBP2025-03-30
36,381 GBP2024-03-31
Debtors
649,453 GBP2025-03-30
1,178,116 GBP2024-03-31
Cash at bank and in hand
20,959 GBP2025-03-30
Current Assets
670,412 GBP2025-03-30
1,178,116 GBP2024-03-31
Creditors
Current
1,074,031 GBP2025-03-30
1,110,407 GBP2024-03-31
Net Current Assets/Liabilities
-403,619 GBP2025-03-30
67,709 GBP2024-03-31
Total Assets Less Current Liabilities
-373,533 GBP2025-03-30
104,090 GBP2024-03-31
Creditors
Non-current
16,667 GBP2024-03-31
Net Assets/Liabilities
-373,533 GBP2025-03-30
87,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-373,633 GBP2025-03-30
87,323 GBP2024-03-31
Equity
-373,533 GBP2025-03-30
87,423 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-30
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,636 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,660 GBP2024-04-01 ~ 2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,660 GBP2025-03-30
Intangible Assets
Other than goodwill
7,976 GBP2025-03-30
10,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,909 GBP2025-03-30
59,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,799 GBP2025-03-30
33,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,169 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
22,110 GBP2025-03-30
25,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,074 GBP2025-03-30
754,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
264,379 GBP2025-03-30
423,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
649,453 GBP2025-03-30
1,178,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,641 GBP2025-03-30
131,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,242 GBP2025-03-30
405,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,274 GBP2025-03-30
146,597 GBP2024-03-31
Other Creditors
Current
587,874 GBP2025-03-30
426,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31