Total Inventories
317,253 GBP2024-03-31
Debtors
31,762 GBP2025-03-31
68,819 GBP2024-03-31
Cash at bank and in hand
20,897 GBP2025-03-31
7,069 GBP2024-03-31
Current Assets
52,659 GBP2025-03-31
393,141 GBP2024-03-31
Creditors
Current
716,575 GBP2025-03-31
546,771 GBP2024-03-31
Net Current Assets/Liabilities
-663,916 GBP2025-03-31
-153,630 GBP2024-03-31
Total Assets Less Current Liabilities
-663,916 GBP2025-03-31
-153,630 GBP2024-03-31
Net Assets/Liabilities
-663,916 GBP2025-03-31
-154,155 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-664,916 GBP2025-03-31
-155,155 GBP2024-03-31
Equity
-663,916 GBP2025-03-31
-154,155 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
202023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-525,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-525,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-108,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,998 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108,998 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,594 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,762 GBP2025-03-31
Amounts falling due within one year, Current
50,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,762 GBP2025-03-31
Amounts falling due within one year, Current
68,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,943 GBP2024-03-31
Amounts owed to group undertakings
Current
701,049 GBP2025-03-31
387,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,413 GBP2024-03-31
Other Creditors
Current
15,526 GBP2025-03-31
27,985 GBP2024-03-31