Property, Plant & Equipment
1,555 GBP2025-03-31
Debtors
105,190 GBP2025-03-31
7,231 GBP2024-03-31
Cash at bank and in hand
5,560 GBP2025-03-31
14,922 GBP2024-03-31
Current Assets
110,750 GBP2025-03-31
22,153 GBP2024-03-31
Net Current Assets/Liabilities
9,604 GBP2025-03-31
14,599 GBP2024-03-31
Total Assets Less Current Liabilities
11,159 GBP2025-03-31
14,599 GBP2024-03-31
Creditors
Amounts falling due after one year
7,612 GBP2025-03-31
Net Assets/Liabilities
18,476 GBP2025-03-31
14,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483 GBP2025-03-31
Computers
1,849 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,332 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Computers
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2025-03-31
Computers
616 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
322 GBP2025-03-31
Computers
1,233 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,990 GBP2025-03-31
3,840 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,200 GBP2025-03-31
3 GBP2024-03-31
Debtors
Amounts falling due within one year
105,190 GBP2025-03-31
7,231 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,368 GBP2025-03-31
3,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,007 GBP2025-03-31
89 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,693 GBP2025-03-31
3,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
329 GBP2025-03-31
89 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,297 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,452 GBP2025-03-31
Other Creditors
Amounts falling due after one year
-7,612 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31