Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2026-01-29
Class 2 ordinary share
12025-04-01 ~ 2026-01-29
Class 3 ordinary share
12025-04-01 ~ 2026-01-29
Class 4 ordinary share
12025-04-01 ~ 2026-01-29
Property, Plant & Equipment
370 GBP2026-01-29
21,605 GBP2025-03-31
Fixed Assets
370 GBP2026-01-29
21,605 GBP2025-03-31
Debtors
25,116 GBP2026-01-29
11,794 GBP2025-03-31
Cash at bank and in hand
409,208 GBP2026-01-29
390,193 GBP2025-03-31
Current Assets
434,324 GBP2026-01-29
401,987 GBP2025-03-31
Creditors
Current
278 GBP2026-01-29
4,504 GBP2025-03-31
Net Current Assets/Liabilities
434,046 GBP2026-01-29
397,483 GBP2025-03-31
Total Assets Less Current Liabilities
434,416 GBP2026-01-29
419,088 GBP2025-03-31
Net Assets/Liabilities
434,346 GBP2026-01-29
414,983 GBP2025-03-31
Equity
Called up share capital
102 GBP2026-01-29
102 GBP2025-03-31
Share premium
160 GBP2026-01-29
160 GBP2025-03-31
Retained earnings (accumulated losses)
434,084 GBP2026-01-29
414,721 GBP2025-03-31
Equity
434,346 GBP2026-01-29
414,983 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2026-01-29
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
926,180 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
926,180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,092 GBP2026-01-29
15,092 GBP2025-03-31
Motor vehicles
50,840 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
15,092 GBP2026-01-29
65,932 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,840 GBP2025-04-01 ~ 2026-01-29
Property, Plant & Equipment - Disposals
-50,840 GBP2025-04-01 ~ 2026-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,722 GBP2026-01-29
14,311 GBP2025-03-31
Motor vehicles
30,016 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,722 GBP2026-01-29
44,327 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2025-04-01 ~ 2026-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2025-04-01 ~ 2026-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,016 GBP2025-04-01 ~ 2026-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,016 GBP2025-04-01 ~ 2026-01-29
Property, Plant & Equipment
Furniture and fittings
370 GBP2026-01-29
781 GBP2025-03-31
Motor vehicles
20,824 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
11,794 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
25,116 GBP2026-01-29
Current, Amounts falling due within one year
11,794 GBP2025-03-31
Corporation Tax Payable
Current
278 GBP2026-01-29
1,253 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,241 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2026-01-29
Class 2 ordinary share
40 shares2026-01-29
Class 3 ordinary share
1 shares2026-01-29
Class 4 ordinary share
1 shares2026-01-29