Property, Plant & Equipment
263,887 GBP2025-03-31
Debtors
685,590 GBP2025-03-31
Cash at bank and in hand
51,139 GBP2025-03-31
Current Assets
1,322,421 GBP2025-03-31
Net Current Assets/Liabilities
-202,462 GBP2025-03-31
Total Assets Less Current Liabilities
61,425 GBP2025-03-31
Net Assets/Liabilities
-70,019 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-70,119 GBP2025-03-31
Equity
-70,019 GBP2025-03-31
Average Number of Employees
42024-03-08 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,370 GBP2025-03-31
0 GBP2024-03-07
Other
286,652 GBP2025-03-31
0 GBP2024-03-07
Property, Plant & Equipment - Gross Cost
291,022 GBP2025-03-31
0 GBP2024-03-07
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-08 ~ 2025-03-31
Other
-5,727 GBP2024-03-08 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,727 GBP2024-03-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,107 GBP2025-03-31
0 GBP2024-03-07
Other
26,028 GBP2025-03-31
0 GBP2024-03-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,135 GBP2025-03-31
0 GBP2024-03-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,107 GBP2024-03-08 ~ 2025-03-31
Other
26,028 GBP2024-03-08 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,135 GBP2024-03-08 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,263 GBP2025-03-31
Other
260,624 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
622,791 GBP2025-03-31
Other Debtors
Amounts falling due within one year
39,795 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
662,586 GBP2025-03-31
Trade Creditors/Trade Payables
Current
446,328 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,139 GBP2025-03-31
Other Creditors
Current
1,067,416 GBP2025-03-31
Creditors
Current
1,524,883 GBP2025-03-31
Other Creditors
Non-current
131,444 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,698 GBP2025-03-31