Property, Plant & Equipment
0 GBP2026-01-31
993 GBP2025-03-31
Debtors
3,210 GBP2026-01-31
0 GBP2025-03-31
Cash at bank and in hand
99,310 GBP2026-01-31
70,539 GBP2025-03-31
Current Assets
102,520 GBP2026-01-31
70,539 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-7,834 GBP2026-01-31
Net Current Assets/Liabilities
94,686 GBP2026-01-31
65,559 GBP2025-03-31
Total Assets Less Current Liabilities
94,686 GBP2026-01-31
66,552 GBP2025-03-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
94,586 GBP2026-01-31
66,452 GBP2025-03-31
Equity
94,686 GBP2026-01-31
66,552 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2026-01-31
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2026-01-31
2,589 GBP2025-03-31
Computers
0 GBP2026-01-31
233 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2026-01-31
2,822 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,589 GBP2025-04-01 ~ 2026-01-31
Computers
-233 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-2,822 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2026-01-31
1,596 GBP2025-03-31
Computers
0 GBP2026-01-31
233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-01-31
1,829 GBP2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,596 GBP2025-04-01 ~ 2026-01-31
Computers
-233 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,829 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2026-01-31
993 GBP2025-03-31
Computers
0 GBP2026-01-31
0 GBP2025-03-31
Corporation Tax Payable
Current
7,024 GBP2026-01-31
4,295 GBP2025-03-31
Other Creditors
Current
0 GBP2026-01-31
85 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
810 GBP2026-01-31
600 GBP2025-03-31
Creditors
Current
7,834 GBP2026-01-31
4,980 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-04-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
100 shares2025-03-31