Property, Plant & Equipment
38,873 GBP2025-03-31
Debtors
320,738 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
12,115 GBP2025-03-31
Current Assets
332,853 GBP2025-03-31
100 GBP2024-03-31
Net Current Assets/Liabilities
54,993 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
93,866 GBP2025-03-31
100 GBP2024-03-31
Creditors
Non-current
-35,040 GBP2025-03-31
Net Assets/Liabilities
51,440 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,340 GBP2025-03-31
Equity
51,440 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,563 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,690 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,873 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,563 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,690 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,873 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,965 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
15,773 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
320,738 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,435 GBP2025-03-31
Trade Creditors/Trade Payables
Current
165,566 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,382 GBP2025-03-31
Other Creditors
Current
83,477 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,040 GBP2025-03-31