Property, Plant & Equipment
553 GBP2025-03-30
826 GBP2024-03-31
Debtors
291,356 GBP2025-03-30
395,080 GBP2024-03-31
Cash at bank and in hand
7,972 GBP2025-03-30
11,169 GBP2024-03-31
Current Assets
299,328 GBP2025-03-30
406,249 GBP2024-03-31
Creditors
Current
452,700 GBP2025-03-30
560,935 GBP2024-03-31
Net Current Assets/Liabilities
-153,372 GBP2025-03-30
-154,686 GBP2024-03-31
Total Assets Less Current Liabilities
-152,819 GBP2025-03-30
-153,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-152,919 GBP2025-03-30
-153,960 GBP2024-03-31
Equity
-152,819 GBP2025-03-30
-153,860 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-30
32023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2025-03-30
800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
553 GBP2025-03-30
826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,675 GBP2025-03-30
353,094 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,681 GBP2025-03-30
41,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
291,356 GBP2025-03-30
395,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23 GBP2025-03-30
136 GBP2024-03-31
Amounts owed to group undertakings
Current
203,690 GBP2025-03-30
226,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,731 GBP2025-03-30
28,402 GBP2024-03-31
Other Creditors
Current
211,256 GBP2025-03-30
305,855 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,512 GBP2025-03-30
7,536 GBP2024-03-31
Between one and five year
2,512 GBP2024-03-31
All periods
2,512 GBP2025-03-30
10,048 GBP2024-03-31
Total Borrowings
Secured
367,433 GBP2025-03-30
460,290 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,041 GBP2024-04-01 ~ 2025-03-30