Average Number of Employees
02025-04-01 ~ 2025-12-31
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,958 GBP2025-03-31
Fixed Assets
12,958 GBP2025-03-31
Debtors
19,016 GBP2025-03-31
Cash at bank and in hand
133 GBP2025-03-31
Current Assets
19,149 GBP2025-03-31
Net Current Assets/Liabilities
-3,740 GBP2025-12-31
-9,825 GBP2025-03-31
Total Assets Less Current Liabilities
-3,740 GBP2025-12-31
3,133 GBP2025-03-31
Net Assets/Liabilities
-3,740 GBP2025-12-31
2,728 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
-3,840 GBP2025-12-31
2,628 GBP2025-03-31
Equity
-3,740 GBP2025-12-31
2,728 GBP2025-03-31
Intangible Assets - Gross Cost
Net goodwill
20,900 GBP2025-03-31
Intangible assets - Disposals
Net goodwill
-20,900 GBP2025-04-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,900 GBP2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,900 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2025-03-31
Furniture and fittings
12,840 GBP2025-03-31
Motor vehicles
15,587 GBP2025-03-31
Computers
20,757 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
49,567 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-383 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-12,840 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-15,587 GBP2025-04-01 ~ 2025-12-31
Computers
-20,757 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-49,567 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-03-31
Furniture and fittings
5,369 GBP2025-03-31
Motor vehicles
12,504 GBP2025-03-31
Computers
18,444 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,609 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
841 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
578 GBP2025-04-01 ~ 2025-12-31
Computers
434 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-309 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-6,210 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-13,082 GBP2025-04-01 ~ 2025-12-31
Computers
-18,878 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,479 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
91 GBP2025-03-31
Furniture and fittings
7,471 GBP2025-03-31
Motor vehicles
3,083 GBP2025-03-31
Computers
2,313 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
493 GBP2025-03-31
Other Debtors
Current
18,523 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
19,016 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
174 GBP2025-12-31
661 GBP2025-03-31
Trade Creditors/Trade Payables
Current
63 GBP2025-03-31
Corporation Tax Payable
Current
-84 GBP2025-03-31
Other Creditors
Current
704 GBP2025-03-31
Accrued Liabilities
Current
302 GBP2025-12-31
2,591 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,468 GBP2025-04-01 ~ 2025-12-31