Intangible Assets
309,167 GBP2025-03-31
Property, Plant & Equipment
14,033 GBP2025-03-31
Fixed Assets
323,200 GBP2025-03-31
Total Inventories
44,270 GBP2025-03-31
Debtors
9,481 GBP2025-03-31
Cash at bank and in hand
35,788 GBP2025-03-31
Current Assets
89,539 GBP2025-03-31
Creditors
Current
276,295 GBP2025-03-31
Net Current Assets/Liabilities
-186,756 GBP2025-03-31
Total Assets Less Current Liabilities
136,444 GBP2025-03-31
Creditors
Non-current
-2,792 GBP2025-03-31
Net Assets/Liabilities
133,110 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
133,010 GBP2025-03-31
Equity
133,110 GBP2025-03-31
Average Number of Employees
42023-11-21 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,833 GBP2023-11-21 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,833 GBP2025-03-31
Intangible Assets
Net goodwill
309,167 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,183 GBP2025-03-31
Plant and equipment
3,061 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
16,244 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,318 GBP2023-11-21 ~ 2025-03-31
Plant and equipment
893 GBP2023-11-21 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2023-11-21 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,318 GBP2025-03-31
Plant and equipment
893 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
11,865 GBP2025-03-31
Plant and equipment
2,168 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,510 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,971 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,481 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,220 GBP2025-03-31
Other Taxation & Social Security Payable
Current
61,162 GBP2025-03-31
Other Creditors
Current
183,913 GBP2025-03-31
Non-current
2,792 GBP2025-03-31