Property, Plant & Equipment
0 GBP2025-11-24
5,125 GBP2025-03-31
Debtors
1,325,068 GBP2025-11-24
1,255,356 GBP2025-03-31
Cash at bank and in hand
1,949 GBP2025-11-24
26,596 GBP2025-03-31
Current Assets
1,327,017 GBP2025-11-24
1,281,952 GBP2025-03-31
Creditors
Current
-67,148 GBP2025-11-24
-150,958 GBP2025-03-31
Net Current Assets/Liabilities
1,259,869 GBP2025-11-24
1,130,994 GBP2025-03-31
Total Assets Less Current Liabilities
1,259,869 GBP2025-11-24
1,136,119 GBP2025-03-31
Net Assets/Liabilities
1,259,869 GBP2025-11-24
1,134,838 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-11-24
2 GBP2025-03-31
Retained earnings (accumulated losses)
1,259,867 GBP2025-11-24
1,134,836 GBP2025-03-31
Equity
1,259,869 GBP2025-11-24
1,134,838 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2025-11-24
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-11-24
9,814 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,814 GBP2025-04-01 ~ 2025-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-11-24
4,689 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2025-04-01 ~ 2025-11-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,325 GBP2025-04-01 ~ 2025-11-24
Property, Plant & Equipment
Plant and equipment
0 GBP2025-11-24
5,125 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
96,472 GBP2025-11-24
214,703 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
127,169 GBP2025-11-24
127,169 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,101,427 GBP2025-11-24
Current, Amounts falling due within one year
913,484 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,325,068 GBP2025-11-24
Current, Amounts falling due within one year
1,255,356 GBP2025-03-31
Corporation Tax Payable
Current
64,917 GBP2025-11-24
149,614 GBP2025-03-31
Other Creditors
Current
2,231 GBP2025-11-24
1,344 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
150,958 GBP2025-03-31