77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Equity
375,783 GBP2024-12-31
103,500 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
4,659 GBP2024-12-31
5,055 GBP2024-03-31
Property, Plant & Equipment
37,341 GBP2024-12-31
235 GBP2024-03-31
Fixed Assets - Investments
723,000 GBP2024-12-31
0 GBP2024-03-31
Fixed Assets
765,000 GBP2024-12-31
5,290 GBP2024-03-31
Debtors
3,645,306 GBP2024-12-31
73,378 GBP2024-03-31
Cash at bank and in hand
25,136 GBP2024-12-31
96,629 GBP2024-03-31
Current Assets
3,670,442 GBP2024-12-31
170,007 GBP2024-03-31
Net Current Assets/Liabilities
-389,217 GBP2024-12-31
98,210 GBP2024-03-31
Total Assets Less Current Liabilities
375,783 GBP2024-12-31
103,500 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
375,781 GBP2024-12-31
103,498 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
272,283 GBP2024-04-01 ~ 2024-12-31
213,498 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
13,644 GBP2024-04-01 ~ 2024-12-31
18,192 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,852 GBP2024-04-01 ~ 2024-12-31
18,192 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
616 GBP2024-12-31
220 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
396 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,659 GBP2024-12-31
5,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
325 GBP2024-12-31
325 GBP2024-03-31
Motor vehicles
39,144 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,469 GBP2024-12-31
325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
171 GBP2024-12-31
90 GBP2024-03-31
Motor vehicles
1,957 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128 GBP2024-12-31
90 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
81 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
1,957 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
154 GBP2024-12-31
235 GBP2024-03-31
Motor vehicles
37,187 GBP2024-12-31
0 GBP2024-03-31
Investments in Subsidiaries
723,000 GBP2024-12-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2024-03-31
Other Debtors
Current
312,945 GBP2024-12-31
1,378 GBP2024-03-31
Prepayments/Accrued Income
Current
72,000 GBP2024-12-31
72,000 GBP2024-03-31
Other Debtors
Non-current
0 GBP2024-12-31
0 GBP2024-03-31
Corporation Tax Payable
Current
25,659 GBP2024-12-31
71,797 GBP2024-03-31
Other Creditors
Current
4,034,000 GBP2024-12-31
0 GBP2024-03-31
Creditors
Current
4,059,659 GBP2024-12-31
71,797 GBP2024-03-31