Property, Plant & Equipment
2,527 GBP2025-03-31
3,370 GBP2024-03-31
Debtors
50,000 GBP2025-03-31
53,000 GBP2024-03-31
Cash at bank and in hand
5,927 GBP2025-03-31
11,176 GBP2024-03-31
Current Assets
55,927 GBP2025-03-31
64,176 GBP2024-03-31
Creditors
Current
39,975 GBP2025-03-31
44,487 GBP2024-03-31
Net Current Assets/Liabilities
15,952 GBP2025-03-31
19,689 GBP2024-03-31
Total Assets Less Current Liabilities
18,479 GBP2025-03-31
23,059 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
15,347 GBP2025-03-31
9,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,247 GBP2025-03-31
9,616 GBP2024-03-31
Equity
15,347 GBP2025-03-31
9,716 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,974 GBP2025-03-31
13,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,447 GBP2025-03-31
10,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,527 GBP2025-03-31
3,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,000 GBP2025-03-31
53,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,947 GBP2025-03-31
19,778 GBP2024-03-31
Other Creditors
Current
9,028 GBP2025-03-31
6,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31