Intangible Assets
117,000 GBP2025-03-31
Property, Plant & Equipment
37,806 GBP2025-03-31
Fixed Assets
154,806 GBP2025-03-31
Total Inventories
4,500 GBP2025-03-31
Debtors
14,109 GBP2025-03-31
Cash at bank and in hand
54,234 GBP2025-03-31
Current Assets
72,843 GBP2025-03-31
Net Current Assets/Liabilities
-140,586 GBP2025-03-31
Total Assets Less Current Liabilities
14,220 GBP2025-03-31
Net Assets/Liabilities
14,220 GBP2025-03-31
Equity
Called up share capital
10 GBP2025-03-31
Retained earnings (accumulated losses)
14,210 GBP2025-03-31
Average Number of Employees
112023-12-19 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2025-03-31
Intangible Assets
Net goodwill
117,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,650 GBP2025-03-31
Plant and equipment
3,466 GBP2025-03-31
Furniture and fittings
37,356 GBP2025-03-31
Computers
823 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
48,295 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
665 GBP2023-12-19 ~ 2025-03-31
Plant and equipment
279 GBP2023-12-19 ~ 2025-03-31
Furniture and fittings
9,339 GBP2023-12-19 ~ 2025-03-31
Computers
206 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
665 GBP2025-03-31
Plant and equipment
279 GBP2025-03-31
Furniture and fittings
9,339 GBP2025-03-31
Computers
206 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,489 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,985 GBP2025-03-31
Plant and equipment
3,187 GBP2025-03-31
Furniture and fittings
28,017 GBP2025-03-31
Computers
617 GBP2025-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,148 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,184 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,685 GBP2025-03-31