Property, Plant & Equipment
858 GBP2025-03-31
1,145 GBP2024-03-31
Fixed Assets
858 GBP2025-03-31
1,145 GBP2024-03-31
Debtors
39,564 GBP2025-03-31
72,086 GBP2024-03-31
Cash at bank and in hand
2,858 GBP2025-03-31
26,242 GBP2024-03-31
Current Assets
42,422 GBP2025-03-31
98,328 GBP2024-03-31
Creditors
Current
76,810 GBP2025-03-31
91,394 GBP2024-03-31
Net Current Assets/Liabilities
-34,388 GBP2025-03-31
6,934 GBP2024-03-31
Total Assets Less Current Liabilities
-33,530 GBP2025-03-31
8,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,630 GBP2025-03-31
7,979 GBP2024-03-31
Equity
-33,530 GBP2025-03-31
8,079 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,897 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,656 GBP2024-03-31
Computers
2,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,169 GBP2025-03-31
3,006 GBP2024-03-31
Computers
2,230 GBP2025-03-31
2,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,399 GBP2025-03-31
5,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-04-01 ~ 2025-03-31
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
487 GBP2025-03-31
650 GBP2024-03-31
Computers
371 GBP2025-03-31
495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,374 GBP2025-03-31
52,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,190 GBP2025-03-31
19,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,564 GBP2025-03-31
72,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,560 GBP2025-03-31
58,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,407 GBP2024-03-31
Other Creditors
Current
1,250 GBP2025-03-31
31,198 GBP2024-03-31