Property, Plant & Equipment
958 GBP2025-03-31
2,031 GBP2024-03-31
Debtors
7,775 GBP2025-03-31
18,636 GBP2024-03-31
Cash at bank and in hand
527 GBP2025-03-31
696 GBP2024-03-31
Current Assets
8,302 GBP2025-03-31
19,332 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,566 GBP2024-03-31
Net Current Assets/Liabilities
-24,867 GBP2025-03-31
-3,234 GBP2024-03-31
Total Assets Less Current Liabilities
-23,909 GBP2025-03-31
-1,203 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-23,910 GBP2025-03-31
-1,204 GBP2024-03-31
Equity
-23,909 GBP2025-03-31
-1,203 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175 GBP2024-03-31
Furniture and fittings
4,121 GBP2024-03-31
Motor vehicles
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2025-03-31
1,632 GBP2024-03-31
Furniture and fittings
3,163 GBP2025-03-31
2,633 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,338 GBP2025-03-31
6,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
543 GBP2024-03-31
Furniture and fittings
958 GBP2025-03-31
1,488 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
494 GBP2025-03-31
494 GBP2024-03-31
Other Debtors
Current
7,281 GBP2025-03-31
18,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,775 GBP2025-03-31
Current, Amounts falling due within one year
18,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,043 GBP2024-03-31
Other Creditors
Current
32,103 GBP2025-03-31
12,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,066 GBP2025-03-31
740 GBP2024-03-31
Creditors
Current
33,169 GBP2025-03-31
22,566 GBP2024-03-31