Property, Plant & Equipment
5,744 GBP2025-03-31
8,298 GBP2024-03-31
Debtors
113,031 GBP2025-03-31
136,035 GBP2024-03-31
Cash at bank and in hand
2,286 GBP2025-03-31
12,700 GBP2024-03-31
Total Assets Less Current Liabilities
-5,088 GBP2025-03-31
100,370 GBP2024-03-31
Net Assets/Liabilities
-5,089 GBP2025-03-31
98,295 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,090 GBP2025-03-31
98,294 GBP2024-03-31
Equity
-5,089 GBP2025-03-31
98,295 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,791 GBP2024-03-31
Furniture and fittings
3,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,379 GBP2025-03-31
821 GBP2024-03-31
Furniture and fittings
3,652 GBP2025-03-31
2,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,031 GBP2025-03-31
3,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,412 GBP2025-03-31
6,970 GBP2024-03-31
Furniture and fittings
332 GBP2025-03-31
1,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,564 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,467 GBP2025-03-31
136,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,031 GBP2025-03-31
136,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,180 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,598 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
-482 GBP2025-03-31
23,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,637 GBP2025-03-31
34,868 GBP2024-03-31
Other Creditors
Current
42,216 GBP2025-03-31
13,024 GBP2024-03-31
Creditors
Current
139,149 GBP2025-03-31
71,663 GBP2024-03-31