Intangible Assets
336,875 GBP2025-03-31
Property, Plant & Equipment
134,770 GBP2025-03-31
Fixed Assets
471,645 GBP2025-03-31
Total Inventories
55,000 GBP2025-03-31
Debtors
117,918 GBP2025-03-31
Cash at bank and in hand
62,483 GBP2025-03-31
4 GBP2024-03-31
Current Assets
235,401 GBP2025-03-31
4 GBP2024-03-31
Net Current Assets/Liabilities
-160,615 GBP2025-03-31
4 GBP2024-03-31
Total Assets Less Current Liabilities
311,030 GBP2025-03-31
4 GBP2024-03-31
Creditors
Non-current
-335,272 GBP2025-03-31
Net Assets/Liabilities
-24,242 GBP2025-03-31
4 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-24,246 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-03-13 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,125 GBP2025-03-31
Intangible Assets
Net goodwill
336,875 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,537 GBP2025-03-31
Furniture and fittings
151,427 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
162,964 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,194 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,194 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,537 GBP2025-03-31
Furniture and fittings
123,233 GBP2025-03-31
Other types of inventories not specified separately
55,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
75,611 GBP2025-03-31
Trade Creditors/Trade Payables
Current
114,420 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,600 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
335,272 GBP2025-03-31