Property, Plant & Equipment
2,742 GBP2025-03-31
39,456 GBP2024-03-31
Debtors
404,821 GBP2025-03-31
314,757 GBP2024-03-31
Cash at bank and in hand
18,416 GBP2025-03-31
685 GBP2024-03-31
Current Assets
471,773 GBP2025-03-31
316,918 GBP2024-03-31
Creditors
Amounts falling due within one year
-472,806 GBP2025-03-31
-263,349 GBP2024-03-31
Net Current Assets/Liabilities
-1,033 GBP2025-03-31
53,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,709 GBP2025-03-31
93,025 GBP2024-03-31
Net Assets/Liabilities
1,709 GBP2025-03-31
83,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,609 GBP2025-03-31
83,061 GBP2024-03-31
Equity
1,709 GBP2025-03-31
83,161 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
48,000 GBP2024-03-31
Furniture and fittings
3,577 GBP2025-03-31
1,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,577 GBP2025-03-31
49,827 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
835 GBP2025-03-31
371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835 GBP2025-03-31
10,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
38,000 GBP2024-03-31
Furniture and fittings
2,742 GBP2025-03-31
1,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,519 GBP2025-03-31
211,845 GBP2024-03-31
Amounts Owed By Related Parties
7,302 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
102,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
404,821 GBP2025-03-31
314,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,141 GBP2025-03-31
75,792 GBP2024-03-31
Amounts owed to group undertakings
Current
12,600 GBP2025-03-31
20,502 GBP2024-03-31
Corporation Tax Payable
Current
18,144 GBP2025-03-31
23,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
383,280 GBP2025-03-31
33,032 GBP2024-03-31
Other Creditors
Current
31,641 GBP2025-03-31
110,102 GBP2024-03-31
Creditors
Current
472,806 GBP2025-03-31
263,349 GBP2024-03-31