Intangible Assets
0 GBP2026-01-31
0 GBP2025-03-31
Property, Plant & Equipment
0 GBP2026-01-31
70,563 GBP2025-03-31
Debtors
15,534 GBP2026-01-31
54,538 GBP2025-03-31
Cash at bank and in hand
451,087 GBP2026-01-31
673,957 GBP2025-03-31
Current Assets
466,621 GBP2026-01-31
728,495 GBP2025-03-31
Creditors
Current
0 GBP2026-01-31
-217,444 GBP2025-03-31
217,444 GBP2025-03-31
Net Current Assets/Liabilities
466,621 GBP2026-01-31
511,051 GBP2025-03-31
Total Assets Less Current Liabilities
466,621 GBP2026-01-31
581,614 GBP2025-03-31
Net Assets/Liabilities
466,621 GBP2026-01-31
578,317 GBP2025-03-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
466,521 GBP2026-01-31
578,217 GBP2025-03-31
Equity
466,621 GBP2026-01-31
578,317 GBP2025-03-31
Average Number of Employees
62025-04-01 ~ 2026-01-31
82024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2026-01-31
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2026-01-31
5,000 GBP2025-03-31
Intangible Assets
Net goodwill
0 GBP2026-01-31
0 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2026-01-31
27,498 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2026-01-31
84,875 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,498 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-84,875 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2026-01-31
14,312 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-01-31
14,312 GBP2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,312 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,312 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2026-01-31
Property, Plant & Equipment
Motor vehicles
0 GBP2026-01-31
13,186 GBP2025-03-31
Land and buildings
57,377 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2026-01-31
5,170 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
15,534 GBP2026-01-31
0 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2026-01-31
Amounts falling due within one year, Current
49,368 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
15,534 GBP2026-01-31
Amounts falling due within one year, Current
54,538 GBP2025-03-31
Trade Creditors/Trade Payables
Current
0 GBP2026-01-31
59,827 GBP2025-03-31
Corporation Tax Payable
Current
0 GBP2026-01-31
116,427 GBP2025-03-31
Other Taxation & Social Security Payable
Current
0 GBP2026-01-31
22,672 GBP2025-03-31
Other Creditors
Current
0 GBP2026-01-31
18,518 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