Average Number of Employees
02025-04-01 ~ 2026-02-23
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,507 GBP2025-03-31
Debtors
7,482 GBP2026-02-23
482 GBP2025-03-31
Cash at bank and in hand
161,745 GBP2026-02-23
223,588 GBP2025-03-31
Current Assets
169,227 GBP2026-02-23
224,070 GBP2025-03-31
Creditors
Current
2,588 GBP2026-02-23
31,444 GBP2025-03-31
Net Current Assets/Liabilities
166,639 GBP2026-02-23
192,626 GBP2025-03-31
Total Assets Less Current Liabilities
166,639 GBP2026-02-23
196,133 GBP2025-03-31
Equity
Called up share capital
2 GBP2026-02-23
2 GBP2025-03-31
Retained earnings (accumulated losses)
166,637 GBP2026-02-23
196,131 GBP2025-03-31
Equity
166,639 GBP2026-02-23
196,133 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,717 GBP2025-03-31
Furniture and fittings
1,648 GBP2025-03-31
Computers
11,020 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,385 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,717 GBP2025-04-01 ~ 2026-02-23
Furniture and fittings
-1,648 GBP2025-04-01 ~ 2026-02-23
Computers
-11,020 GBP2025-04-01 ~ 2026-02-23
Property, Plant & Equipment - Disposals
-21,385 GBP2025-04-01 ~ 2026-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,439 GBP2025-03-31
Furniture and fittings
1,442 GBP2025-03-31
Computers
9,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,878 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2025-04-01 ~ 2026-02-23
Furniture and fittings
206 GBP2025-04-01 ~ 2026-02-23
Computers
512 GBP2025-04-01 ~ 2026-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2025-04-01 ~ 2026-02-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,008 GBP2025-04-01 ~ 2026-02-23
Furniture and fittings
-1,648 GBP2025-04-01 ~ 2026-02-23
Computers
-10,509 GBP2025-04-01 ~ 2026-02-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,165 GBP2025-04-01 ~ 2026-02-23
Property, Plant & Equipment
Plant and equipment
2,278 GBP2025-03-31
Furniture and fittings
206 GBP2025-03-31
Computers
1,023 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
7,482 GBP2026-02-23
Amounts falling due within one year, Current
482 GBP2025-03-31
Trade Creditors/Trade Payables
Current
526 GBP2026-02-23
Other Taxation & Social Security Payable
Current
29,589 GBP2025-03-31
Other Creditors
Current
2,062 GBP2026-02-23
1,855 GBP2025-03-31