Property, Plant & Equipment
39,051 GBP2025-03-31
52,066 GBP2024-03-31
Debtors
255,738 GBP2025-03-31
340,364 GBP2024-03-31
Cash at bank and in hand
180 GBP2025-03-31
Current Assets
255,918 GBP2025-03-31
340,364 GBP2024-03-31
Creditors
Current
115,065 GBP2025-03-31
230,382 GBP2024-03-31
Net Current Assets/Liabilities
140,853 GBP2025-03-31
109,982 GBP2024-03-31
Total Assets Less Current Liabilities
179,904 GBP2025-03-31
162,048 GBP2024-03-31
Creditors
Non-current
17,916 GBP2025-03-31
29,859 GBP2024-03-31
Net Assets/Liabilities
161,988 GBP2025-03-31
132,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
161,888 GBP2025-03-31
132,089 GBP2024-03-31
Equity
161,988 GBP2025-03-31
132,189 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,925 GBP2025-03-31
16,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,051 GBP2025-03-31
52,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,383 GBP2025-03-31
Current, Amounts falling due within one year
231,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,605 GBP2025-03-31
Current, Amounts falling due within one year
82,520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255,738 GBP2025-03-31
Current, Amounts falling due within one year
340,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,203 GBP2025-03-31
41,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,972 GBP2025-03-31
1,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,603 GBP2025-03-31
37,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,342 GBP2025-03-31
107,283 GBP2024-03-31
Other Creditors
Current
1,945 GBP2025-03-31
42,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,916 GBP2025-03-31
29,859 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,799 GBP2024-04-01 ~ 2025-03-31