Property, Plant & Equipment
637 GBP2024-03-31
Debtors
47,757 GBP2025-03-31
128,594 GBP2024-03-31
Cash at bank and in hand
15,971 GBP2025-03-31
38,020 GBP2024-03-31
Current Assets
63,728 GBP2025-03-31
166,614 GBP2024-03-31
Creditors
Current
63,724 GBP2025-03-31
115,391 GBP2024-03-31
Net Current Assets/Liabilities
4 GBP2025-03-31
51,223 GBP2024-03-31
Total Assets Less Current Liabilities
4 GBP2025-03-31
51,860 GBP2024-03-31
Net Assets/Liabilities
4 GBP2025-03-31
51,739 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
51,735 GBP2024-03-31
Equity
4 GBP2025-03-31
51,739 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
637 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,263 GBP2025-03-31
127,303 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
494 GBP2025-03-31
1,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,757 GBP2025-03-31
128,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,124 GBP2025-03-31
68,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,794 GBP2025-03-31
25,691 GBP2024-03-31
Other Creditors
Current
52,806 GBP2025-03-31
8,255 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,896 GBP2024-03-31
Between one and five year
20,988 GBP2024-03-31
All periods
43,884 GBP2024-03-31