Average Number of Employees
62024-04-01 ~ 2025-03-31
Profit/Loss
-30,805 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-30,805 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
622,250 GBP2025-03-31
Property, Plant & Equipment
19,875 GBP2025-03-31
Fixed Assets
642,125 GBP2025-03-31
Total Inventories
63,642 GBP2025-03-31
Debtors
100,209 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
101,377 GBP2025-03-31
Current Assets
265,228 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
107,170 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
749,295 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-780,000 GBP2025-03-31
Net Assets/Liabilities
-30,705 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-30,805 GBP2025-03-31
Equity
-30,705 GBP2025-03-31
1 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
99 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
99 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,805 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-30,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
655,000 GBP2025-03-31
Intangible Assets - Gross Cost
655,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,750 GBP2025-03-31
Intangible Assets
Net goodwill
622,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
26,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,625 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,875 GBP2025-03-31
Trade Debtors/Trade Receivables
81,700 GBP2025-03-31
Other Debtors
18,509 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,578 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,242 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,123 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,115 GBP2025-03-31
Amounts falling due after one year
780,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-03-31
Between one and five year
23,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-03-31