Property, Plant & Equipment
128,782 GBP2025-03-31
75,725 GBP2024-03-31
Debtors
173,163 GBP2025-03-31
143,171 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
25,445 GBP2024-03-31
Current Assets
394,138 GBP2025-03-31
246,616 GBP2024-03-31
Creditors
Amounts falling due within one year
-456,471 GBP2025-03-31
-246,396 GBP2024-03-31
Net Current Assets/Liabilities
-62,333 GBP2025-03-31
220 GBP2024-03-31
Total Assets Less Current Liabilities
66,449 GBP2025-03-31
75,945 GBP2024-03-31
Net Assets/Liabilities
66,449 GBP2025-03-31
59,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,349 GBP2025-03-31
59,388 GBP2024-03-31
Equity
66,449 GBP2025-03-31
59,488 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
02023-03-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,998 GBP2025-03-31
10,998 GBP2024-03-31
Other
135,871 GBP2025-03-31
70,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,869 GBP2025-03-31
81,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,200 GBP2025-03-31
1,100 GBP2024-03-31
Other
15,887 GBP2025-03-31
5,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,087 GBP2025-03-31
6,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2024-04-01 ~ 2025-03-31
Other
10,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,798 GBP2025-03-31
9,898 GBP2024-03-31
Other
119,984 GBP2025-03-31
65,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,279 GBP2025-03-31
133,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,884 GBP2025-03-31
9,514 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,163 GBP2025-03-31
143,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,236 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
305,356 GBP2025-03-31
135,281 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,368 GBP2025-03-31
4,598 GBP2024-03-31
Other Creditors
Current
129,511 GBP2025-03-31
103,674 GBP2024-03-31
Creditors
Current
456,471 GBP2025-03-31
246,396 GBP2024-03-31