Property, Plant & Equipment
1 GBP2024-12-31
4,022 GBP2024-03-31
Debtors
261,248 GBP2024-12-31
261,458 GBP2024-03-31
Cash at bank and in hand
67,108 GBP2024-12-31
21,613 GBP2024-03-31
Current Assets
328,356 GBP2024-12-31
283,071 GBP2024-03-31
Net Current Assets/Liabilities
-198,675 GBP2024-12-31
-135,653 GBP2024-03-31
Total Assets Less Current Liabilities
-198,674 GBP2024-12-31
-131,631 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
-198,774 GBP2024-12-31
-131,711 GBP2024-03-31
Equity
-198,674 GBP2024-12-31
-131,631 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
32023-08-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,618 GBP2024-12-31
4,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,165 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,617 GBP2024-12-31
761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,103 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
4,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,345 GBP2024-12-31
Amounts falling due within one year, Current
227,136 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
80 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,803 GBP2024-12-31
Amounts falling due within one year, Current
34,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,248 GBP2024-12-31
Amounts falling due within one year, Current
261,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,035 GBP2024-12-31
108,435 GBP2024-03-31
Amounts owed to group undertakings
Current
293,984 GBP2024-12-31
293,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,765 GBP2024-12-31
4,038 GBP2024-03-31
Other Creditors
Current
18,247 GBP2024-12-31
12,429 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,750 GBP2024-03-31