Property, Plant & Equipment
11,332 GBP2025-03-31
3,991 GBP2024-03-31
Debtors
132,349 GBP2025-03-31
56,737 GBP2024-03-31
Cash at bank and in hand
1,667 GBP2025-03-31
2,100 GBP2024-03-31
Current Assets
159,016 GBP2025-03-31
80,710 GBP2024-03-31
Creditors
Amounts falling due within one year
-151,066 GBP2025-03-31
-53,670 GBP2024-03-31
Net Current Assets/Liabilities
7,950 GBP2025-03-31
27,040 GBP2024-03-31
Total Assets Less Current Liabilities
19,282 GBP2025-03-31
31,031 GBP2024-03-31
Net Assets/Liabilities
19,282 GBP2025-03-31
30,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,182 GBP2025-03-31
30,317 GBP2024-03-31
Equity
19,282 GBP2025-03-31
30,417 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,535 GBP2025-03-31
1,535 GBP2024-03-31
Other
12,211 GBP2025-03-31
3,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,746 GBP2025-03-31
4,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,414 GBP2025-03-31
588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,414 GBP2025-03-31
588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,535 GBP2025-03-31
1,535 GBP2024-03-31
Other
9,797 GBP2025-03-31
2,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,169 GBP2025-03-31
54,737 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,796 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,782 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,349 GBP2025-03-31
56,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
16,750 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,376 GBP2025-03-31
5,313 GBP2024-03-31
Other Creditors
Current
147,690 GBP2025-03-31
29,811 GBP2024-03-31
Creditors
Current
151,066 GBP2025-03-31
53,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,500 GBP2025-03-31
11,500 GBP2024-03-31