Property, Plant & Equipment
4,524 GBP2025-03-31
Fixed Assets
4,524 GBP2025-03-31
Debtors
200 GBP2025-12-31
139,160 GBP2025-03-31
Cash at bank and in hand
13,208 GBP2025-12-31
1,535 GBP2025-03-31
Current Assets
13,408 GBP2025-12-31
140,695 GBP2025-03-31
Net Current Assets/Liabilities
3,002 GBP2025-12-31
25,433 GBP2025-03-31
Total Assets Less Current Liabilities
3,002 GBP2025-12-31
29,957 GBP2025-03-31
Net Assets/Liabilities
3,002 GBP2025-12-31
29,098 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2025-03-31
Retained earnings (accumulated losses)
3,000 GBP2025-12-31
29,096 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,337 GBP2025-03-31
Plant and equipment
96 GBP2025-03-31
Furniture and fittings
431 GBP2025-03-31
Computers
2,971 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,835 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-431 GBP2025-04-01 ~ 2025-12-31
Computers
-4,286 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-7,150 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2025-03-31
Furniture and fittings
195 GBP2025-03-31
Computers
1,071 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-195 GBP2025-04-01 ~ 2025-12-31
Computers
-1,071 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,311 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,337 GBP2025-03-31
Plant and equipment
51 GBP2025-03-31
Furniture and fittings
236 GBP2025-03-31
Computers
1,900 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
139,160 GBP2025-03-31
Trade Creditors/Trade Payables
Current
960 GBP2025-12-31
2,342 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,957 GBP2025-12-31
40,142 GBP2025-03-31