Property, Plant & Equipment
866 GBP2025-03-31
1,610 GBP2024-03-31
Debtors
35,521 GBP2025-03-31
85,988 GBP2024-03-31
Cash at bank and in hand
1,279 GBP2025-03-31
272 GBP2024-03-31
Current Assets
36,800 GBP2025-03-31
86,260 GBP2024-03-31
Creditors
Current
46,727 GBP2025-03-31
79,842 GBP2024-03-31
Net Current Assets/Liabilities
-9,927 GBP2025-03-31
6,418 GBP2024-03-31
Total Assets Less Current Liabilities
-9,061 GBP2025-03-31
8,028 GBP2024-03-31
Creditors
Non-current
-3,130 GBP2025-03-31
-7,263 GBP2024-03-31
Net Assets/Liabilities
-12,407 GBP2025-03-31
101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,507 GBP2025-03-31
1 GBP2024-03-31
Equity
-12,407 GBP2025-03-31
101 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Furniture and fittings
2,005 GBP2025-03-31
1,853 GBP2024-03-31
Computers
2,119 GBP2025-03-31
2,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,924 GBP2025-03-31
5,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480 GBP2025-03-31
1,373 GBP2024-03-31
Furniture and fittings
1,459 GBP2025-03-31
1,276 GBP2024-03-31
Computers
2,119 GBP2025-03-31
1,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,058 GBP2025-03-31
4,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Computers
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
320 GBP2025-03-31
427 GBP2024-03-31
Furniture and fittings
546 GBP2025-03-31
577 GBP2024-03-31
Computers
606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2025-03-31
59,738 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,521 GBP2025-03-31
26,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,521 GBP2025-03-31
85,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,845 GBP2025-03-31
19,414 GBP2024-03-31
Other Creditors
Current
26,282 GBP2025-03-31
53,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,130 GBP2025-03-31
7,263 GBP2024-03-31