Property, Plant & Equipment
20,597 GBP2025-03-31
2,095 GBP2024-03-31
Fixed Assets
20,597 GBP2025-03-31
2,095 GBP2024-03-31
Debtors
108,927 GBP2025-03-31
159,777 GBP2024-03-31
Cash at bank and in hand
56,911 GBP2025-03-31
28,235 GBP2024-03-31
Current Assets
165,838 GBP2025-03-31
188,012 GBP2024-03-31
Creditors
Current
133,940 GBP2025-03-31
102,319 GBP2024-03-31
Net Current Assets/Liabilities
31,898 GBP2025-03-31
85,693 GBP2024-03-31
Total Assets Less Current Liabilities
52,495 GBP2025-03-31
87,788 GBP2024-03-31
Creditors
Non-current
13,880 GBP2025-03-31
Net Assets/Liabilities
38,615 GBP2025-03-31
87,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,515 GBP2025-03-31
87,688 GBP2024-03-31
Equity
38,615 GBP2025-03-31
87,788 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,197 GBP2025-03-31
8,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,600 GBP2025-03-31
6,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,597 GBP2025-03-31
2,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,442 GBP2025-03-31
94,165 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,005 GBP2025-03-31
50,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,447 GBP2025-03-31
159,777 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,480 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,449 GBP2025-03-31
13,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,863 GBP2025-03-31
81,544 GBP2024-03-31
Other Creditors
Current
15,628 GBP2025-03-31
7,110 GBP2024-03-31
Non-current
13,880 GBP2025-03-31