Property, Plant & Equipment
0 GBP2025-12-31
211 GBP2025-03-31
Debtors
11,666 GBP2025-12-31
189,471 GBP2025-03-31
Cash at bank and in hand
170,850 GBP2025-12-31
53,416 GBP2025-03-31
Current Assets
182,516 GBP2025-12-31
242,887 GBP2025-03-31
Net Current Assets/Liabilities
181,200 GBP2025-12-31
192,453 GBP2025-03-31
Total Assets Less Current Liabilities
181,200 GBP2025-12-31
192,664 GBP2025-03-31
Net Assets/Liabilities
181,200 GBP2025-12-31
192,611 GBP2025-03-31
Equity
Called up share capital
169 GBP2025-12-31
169 GBP2025-03-31
Share premium
28,043 GBP2025-12-31
28,043 GBP2025-03-31
Capital redemption reserve
632 GBP2025-12-31
632 GBP2025-03-31
Retained earnings (accumulated losses)
152,356 GBP2025-12-31
163,767 GBP2025-03-31
Equity
181,200 GBP2025-12-31
192,611 GBP2025-03-31
Average Number of Employees
42025-04-01 ~ 2025-12-31
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-12-31
2,422 GBP2025-03-31
Other
0 GBP2025-12-31
15,999 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-12-31
18,421 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,422 GBP2025-04-01 ~ 2025-12-31
Other
-15,999 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-18,421 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
2,422 GBP2025-03-31
Other
0 GBP2025-12-31
15,788 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
18,210 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-04-01 ~ 2025-12-31
Other
193 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,422 GBP2025-04-01 ~ 2025-12-31
Other
-15,981 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,403 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2025-03-31
Other
0 GBP2025-12-31
211 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
11,378 GBP2025-12-31
189,471 GBP2025-03-31
Other Debtors
Amounts falling due within one year
288 GBP2025-12-31
0 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
11,666 GBP2025-12-31
189,471 GBP2025-03-31
Trade Creditors/Trade Payables
Current
80 GBP2025-12-31
11 GBP2025-03-31
Corporation Tax Payable
Current
1,002 GBP2025-12-31
14,240 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-14 GBP2025-12-31
13,996 GBP2025-03-31
Other Creditors
Current
248 GBP2025-12-31
22,187 GBP2025-03-31
Creditors
Current
1,316 GBP2025-12-31
50,434 GBP2025-03-31