Property, Plant & Equipment
1,329 GBP2025-03-31
16,060 GBP2024-03-31
Fixed Assets
1,329 GBP2025-03-31
16,060 GBP2024-03-31
Total Inventories
3,120 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
878,969 GBP2025-03-31
355,840 GBP2024-03-31
Cash at bank and in hand
128,260 GBP2025-03-31
517,062 GBP2024-03-31
Current Assets
1,010,349 GBP2025-03-31
876,902 GBP2024-03-31
Creditors
-973,348 GBP2025-03-31
-698,318 GBP2024-03-31
Net Current Assets/Liabilities
37,001 GBP2025-03-31
178,584 GBP2024-03-31
Total Assets Less Current Liabilities
38,330 GBP2025-03-31
194,644 GBP2024-03-31
Creditors
Non-current
-2,590 GBP2025-03-31
-17,040 GBP2024-03-31
Net Assets/Liabilities
35,740 GBP2025-03-31
177,604 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
35,639 GBP2025-03-31
177,503 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
53,806 GBP2025-03-31
80,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,477 GBP2025-03-31
64,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,993 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,934 GBP2025-03-31
15,895 GBP2024-03-31
Between one and five year
2,590 GBP2025-03-31
17,040 GBP2024-03-31
Minimum gross finance lease payments owing
12,524 GBP2025-03-31
32,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,524 GBP2025-03-31
32,935 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31