Intangible Assets
900,000 GBP2025-03-31
Property, Plant & Equipment
90,381 GBP2025-03-31
Fixed Assets
990,381 GBP2025-03-31
Total Inventories
75,636 GBP2025-03-31
Debtors
88,808 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
17,764 GBP2025-03-31
Current Assets
182,208 GBP2025-03-31
2 GBP2024-03-31
Net Current Assets/Liabilities
-949,962 GBP2025-03-31
-298 GBP2024-03-31
Total Assets Less Current Liabilities
40,419 GBP2025-03-31
-298 GBP2024-03-31
Net Assets/Liabilities
40,419 GBP2025-03-31
-298 GBP2024-03-31
Equity
Called up share capital
22,834 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,585 GBP2025-03-31
-300 GBP2024-03-31
Equity
40,419 GBP2025-03-31
-298 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
22023-01-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2025-03-31
Intangible Assets - Gross Cost
900,000 GBP2025-03-31
Intangible Assets
Net goodwill
900,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,042 GBP2025-03-31
Tools/Equipment for furniture and fittings
42,762 GBP2025-03-31
Office equipment
15,708 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
104,512 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,453 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,888 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,453 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,888 GBP2025-03-31
Office equipment
5,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,131 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
42,589 GBP2025-03-31
Tools/Equipment for furniture and fittings
37,874 GBP2025-03-31
Office equipment
9,918 GBP2025-03-31
Other types of inventories not specified separately
75,636 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,673 GBP2025-03-31
Other Debtors
Amounts falling due within one year
26,256 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,879 GBP2025-03-31
Debtors
Amounts falling due within one year
88,808 GBP2025-03-31
2 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,862 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,231 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,080,199 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
878 GBP2025-03-31
300 GBP2024-03-31