Property, Plant & Equipment
894 GBP2025-03-31
11,212 GBP2024-03-31
Debtors
90,128 GBP2025-03-31
97,518 GBP2024-03-31
Cash at bank and in hand
61,796 GBP2025-03-31
2,758 GBP2024-03-31
Current Assets
222,100 GBP2025-03-31
162,730 GBP2024-03-31
Net Current Assets/Liabilities
6,054 GBP2025-03-31
-29,566 GBP2024-03-31
Total Assets Less Current Liabilities
6,948 GBP2025-03-31
-18,354 GBP2024-03-31
Net Assets/Liabilities
-28,064 GBP2025-03-31
-65,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,164 GBP2025-03-31
-65,262 GBP2024-03-31
Equity
-28,064 GBP2025-03-31
-65,162 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,647 GBP2025-03-31
23,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
753 GBP2025-03-31
12,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
894 GBP2025-03-31
11,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,606 GBP2025-03-31
6,883 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,058 GBP2025-03-31
16,058 GBP2024-03-31
Other Debtors
Amounts falling due within one year
70,464 GBP2025-03-31
67,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,128 GBP2025-03-31
Current, Amounts falling due within one year
90,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,167 GBP2025-03-31
7,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,877 GBP2025-03-31
53,798 GBP2024-03-31
Corporation Tax Payable
Current
6,315 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,502 GBP2025-03-31
84,803 GBP2024-03-31
Other Creditors
Current
61,185 GBP2025-03-31
46,505 GBP2024-03-31
Creditors
Non-current
216,046 GBP2025-03-31
192,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,270 GBP2025-03-31
38,471 GBP2024-03-31
Other Creditors
Non-current
3,742 GBP2025-03-31
8,337 GBP2024-03-31
Creditors
Current
35,012 GBP2025-03-31
46,808 GBP2024-03-31