Debtors
7,373,640 GBP2025-03-31
7,020,202 GBP2024-03-31
Cash at bank and in hand
632 GBP2025-03-31
0 GBP2024-03-31
Current Assets
7,374,272 GBP2025-03-31
7,020,202 GBP2024-03-31
Net Current Assets/Liabilities
6,058,711 GBP2025-03-31
6,562,716 GBP2024-03-31
Net Assets/Liabilities
4,281,603 GBP2025-03-31
4,467,002 GBP2024-03-31
Equity
Called up share capital
1,230,950 GBP2025-03-31
1,230,950 GBP2024-03-31
1,325,000 GBP2023-03-31
Share premium
3,094,050 GBP2025-03-31
3,094,050 GBP2024-03-31
3,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-43,397 GBP2025-03-31
142,002 GBP2024-03-31
106,311 GBP2023-03-31
Equity
4,281,603 GBP2025-03-31
4,467,002 GBP2024-03-31
1,040,977 GBP2023-03-31
Profit/Loss
-95,399 GBP2024-04-01 ~ 2025-03-31
125,691 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Called-up share capital (not paid)
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
89,390 GBP2025-03-31
90,000 GBP2024-03-31
Creditors
Current
1,315,561 GBP2025-03-31
457,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,464,266 GBP2025-03-31
1,897,156 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,464,266 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31