Property, Plant & Equipment
1,245 GBP2025-03-31
2,889 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,345 GBP2025-03-31
2,989 GBP2024-03-31
Total Inventories
193 GBP2025-03-31
193 GBP2024-03-31
Debtors
85,949 GBP2025-03-31
63,663 GBP2024-03-31
Cash at bank and in hand
196 GBP2025-03-31
59,025 GBP2024-03-31
Current Assets
86,338 GBP2025-03-31
122,881 GBP2024-03-31
Creditors
Current
168,263 GBP2025-03-31
119,863 GBP2024-03-31
Net Current Assets/Liabilities
-81,925 GBP2025-03-31
3,018 GBP2024-03-31
Total Assets Less Current Liabilities
-80,580 GBP2025-03-31
6,007 GBP2024-03-31
Creditors
Non-current
43,353 GBP2025-03-31
48,000 GBP2024-03-31
Net Assets/Liabilities
-123,933 GBP2025-03-31
-41,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-124,033 GBP2025-03-31
-42,093 GBP2024-03-31
Equity
-123,933 GBP2025-03-31
-41,993 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,310 GBP2025-03-31
22,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,245 GBP2025-03-31
2,889 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,436 GBP2025-03-31
Current, Amounts falling due within one year
42,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,513 GBP2025-03-31
Current, Amounts falling due within one year
20,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,949 GBP2025-03-31
Current, Amounts falling due within one year
63,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,248 GBP2025-03-31
32,000 GBP2024-03-31
Amounts owed to group undertakings
Current
41 GBP2025-03-31
41 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,182 GBP2025-03-31
59,830 GBP2024-03-31
Other Creditors
Current
39,792 GBP2025-03-31
27,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2025-03-31
48,000 GBP2024-03-31
Other Creditors
Non-current
27,353 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings
Secured
48,000 GBP2025-03-31
80,000 GBP2024-03-31