Property, Plant & Equipment
305 GBP2025-03-31
Fixed Assets
305 GBP2025-03-31
Debtors
29,678 GBP2025-07-31
14,762 GBP2025-03-31
Cash at bank and in hand
10,510 GBP2025-07-31
5,256 GBP2025-03-31
Current Assets
40,188 GBP2025-07-31
20,018 GBP2025-03-31
Net Current Assets/Liabilities
17,402 GBP2025-07-31
227 GBP2025-03-31
Total Assets Less Current Liabilities
17,402 GBP2025-07-31
532 GBP2025-03-31
Net Assets/Liabilities
17,402 GBP2025-07-31
532 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
17,302 GBP2025-07-31
432 GBP2025-03-31
Equity
17,402 GBP2025-07-31
532 GBP2025-03-31
Average Number of Employees
02025-04-01 ~ 2025-07-31
02023-11-22 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2025-04-01
Property, Plant & Equipment - Gross Cost
458 GBP2025-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-458 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153 GBP2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2025-04-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
29,578 GBP2025-07-31
14,662 GBP2025-03-31
Other Debtors
100 GBP2025-07-31
100 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188 GBP2025-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,600 GBP2025-03-31
Taxation/Social Security Payable
16,734 GBP2025-07-31
10,192 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
5,865 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-07-31
-1 GBP2025-03-31
Dividends Paid on Shares
9,845 GBP2023-11-22 ~ 2025-03-31