Intangible Assets
217,600 GBP2025-03-30
244,800 GBP2024-03-31
Property, Plant & Equipment
42,990 GBP2025-03-30
25,530 GBP2024-03-31
Fixed Assets
260,590 GBP2025-03-30
270,330 GBP2024-03-31
Debtors
20,737 GBP2025-03-30
23,657 GBP2024-03-31
Current assets - Investments
30,000 GBP2025-03-30
Cash at bank and in hand
125,946 GBP2025-03-30
171,800 GBP2024-03-31
Current Assets
176,683 GBP2025-03-30
195,457 GBP2024-03-31
Creditors
Current
317,321 GBP2025-03-30
286,880 GBP2024-03-31
Net Current Assets/Liabilities
-140,638 GBP2025-03-30
-91,423 GBP2024-03-31
Total Assets Less Current Liabilities
119,952 GBP2025-03-30
178,907 GBP2024-03-31
Creditors
Non-current
-110,000 GBP2025-03-30
-125,000 GBP2024-03-31
Net Assets/Liabilities
-608 GBP2025-03-30
52,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-708 GBP2025-03-30
52,675 GBP2024-03-31
Equity
-608 GBP2025-03-30
52,775 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-30
432023-03-16 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
272,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,400 GBP2025-03-30
27,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,200 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Net goodwill
217,600 GBP2025-03-30
244,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,830 GBP2025-03-30
6,040 GBP2024-03-31
Furniture and fittings
28,000 GBP2025-03-30
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,830 GBP2025-03-30
34,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,590 GBP2025-03-30
1,510 GBP2024-03-31
Furniture and fittings
12,250 GBP2025-03-30
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,840 GBP2025-03-30
8,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,080 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
5,250 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,330 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
27,240 GBP2025-03-30
4,530 GBP2024-03-31
Furniture and fittings
15,750 GBP2025-03-30
21,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406 GBP2025-03-30
Other Debtors
Amounts falling due within one year, Current
20,331 GBP2025-03-30
Current, Amounts falling due within one year
23,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,737 GBP2025-03-30
Current, Amounts falling due within one year
23,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,844 GBP2025-03-30
Other Taxation & Social Security Payable
Current
92,456 GBP2025-03-30
74,275 GBP2024-03-31
Other Creditors
Current
217,021 GBP2025-03-30
212,605 GBP2024-03-31
Non-current
110,000 GBP2025-03-30
125,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-50,783 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-2,600 GBP2024-04-01 ~ 2025-03-30