Property, Plant & Equipment
45,767 GBP2025-03-31
0 GBP2024-03-31
Debtors
49,900 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
145,975 GBP2025-03-31
2 GBP2024-03-31
Current Assets
343,659 GBP2025-03-31
2 GBP2024-03-31
Creditors
Amounts falling due within one year
-386,304 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
-42,645 GBP2025-03-31
2 GBP2024-03-31
Total Assets Less Current Liabilities
3,122 GBP2025-03-31
2 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,120 GBP2025-03-31
0 GBP2024-03-31
Equity
3,122 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
21,035 GBP2025-03-31
0 GBP2024-03-31
Computers
10,000 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
6,610 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,145 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,844 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,208 GBP2025-03-31
0 GBP2024-03-31
Computers
2,500 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
826 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,378 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,208 GBP2024-04-01 ~ 2025-03-31
Computers
2,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,656 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
18,827 GBP2025-03-31
0 GBP2024-03-31
Computers
7,500 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
5,784 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,486 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,414 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,900 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,364 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,315 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
128,625 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
386,304 GBP2025-03-31
0 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31