Property, Plant & Equipment
1,550 GBP2024-03-31
Fixed Assets
1,550 GBP2024-03-31
Debtors
14,888 GBP2025-03-31
9,269 GBP2024-03-31
Cash at bank and in hand
178 GBP2025-03-31
100 GBP2024-03-31
Current Assets
15,066 GBP2025-03-31
9,369 GBP2024-03-31
Creditors
-18,297 GBP2025-03-31
-21,468 GBP2024-03-31
Net Current Assets/Liabilities
-3,231 GBP2025-03-31
-12,099 GBP2024-03-31
Total Assets Less Current Liabilities
-3,231 GBP2025-03-31
-10,549 GBP2024-03-31
Creditors
Non-current
-1,138 GBP2025-03-31
-1,007 GBP2024-03-31
Net Assets/Liabilities
-4,369 GBP2025-03-31
-11,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,469 GBP2025-03-31
-11,951 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,482 GBP2024-04-01 ~ 2025-03-31
10,993 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,387 GBP2025-03-31
1,128 GBP2024-03-31
Prepayments/Accrued Income
Current
293 GBP2025-03-31
Other Debtors
Current
950 GBP2025-03-31
Debtors
Current
5,630 GBP2025-03-31
1,128 GBP2024-03-31
Non-current
9,258 GBP2025-03-31
8,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,346 GBP2025-03-31
1,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,811 GBP2025-03-31
4,413 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,604 GBP2025-03-31
1,650 GBP2024-03-31
Amounts owed to directors
Current
5,727 GBP2025-03-31
14,122 GBP2024-03-31
Creditors
Current
18,297 GBP2025-03-31
21,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,138 GBP2025-03-31
1,007 GBP2024-03-31