Intangible Assets
550 GBP2025-03-30
709 GBP2024-03-31
Property, Plant & Equipment
2,630 GBP2025-03-30
3,925 GBP2024-03-31
Fixed Assets
3,180 GBP2025-03-30
4,634 GBP2024-03-31
Debtors
305,675 GBP2025-03-30
145,508 GBP2024-03-31
Cash at bank and in hand
10,347 GBP2025-03-30
8,985 GBP2024-03-31
Current Assets
316,022 GBP2025-03-30
154,493 GBP2024-03-31
Creditors
Current
533,268 GBP2025-03-30
324,860 GBP2024-03-31
Net Current Assets/Liabilities
-217,246 GBP2025-03-30
-170,367 GBP2024-03-31
Total Assets Less Current Liabilities
-214,066 GBP2025-03-30
-165,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-214,166 GBP2025-03-30
-165,833 GBP2024-03-31
Equity
-214,066 GBP2025-03-30
-165,733 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-30
22023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
795 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
245 GBP2025-03-30
86 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
159 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
550 GBP2025-03-30
709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419 GBP2025-03-30
1,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,630 GBP2025-03-30
3,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,956 GBP2025-03-30
134,763 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
563 GBP2025-03-30
Other Debtors
Amounts falling due within one year, Current
8,156 GBP2025-03-30
10,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
305,675 GBP2025-03-30
145,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328 GBP2025-03-30
2,230 GBP2024-03-31
Amounts owed to group undertakings
Current
170,558 GBP2025-03-30
134,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,606 GBP2025-03-30
64,909 GBP2024-03-31
Other Creditors
Current
268,776 GBP2025-03-30
123,295 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-03-30
8,000 GBP2024-03-31
Between one and five year
18,667 GBP2025-03-30
26,667 GBP2024-03-31
All periods
26,667 GBP2025-03-30
34,667 GBP2024-03-31
Total Borrowings
Secured
381,931 GBP2025-03-30
220,029 GBP2024-03-31