Average Number of Employees
52024-04-01 ~ 2025-03-31
Profit/Loss
-64,061 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-64,061 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
356,250 GBP2025-03-31
Property, Plant & Equipment
22,125 GBP2025-03-31
Fixed Assets
378,375 GBP2025-03-31
Total Inventories
59,695 GBP2025-03-31
Debtors
54,237 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
28,798 GBP2025-03-31
Current Assets
142,730 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
54,264 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
432,639 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-496,600 GBP2025-03-31
Net Assets/Liabilities
-63,961 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-64,061 GBP2025-03-31
Equity
-63,961 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)
-64,061 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-64,061 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
375,000 GBP2025-03-31
Intangible Assets - Gross Cost
375,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,750 GBP2025-03-31
Intangible Assets
Net goodwill
356,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
29,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,375 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,375 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,125 GBP2025-03-31
Trade Debtors/Trade Receivables
46,102 GBP2025-03-31
Other Debtors
8,135 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,301 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,188 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,178 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,799 GBP2025-03-31
Amounts falling due after one year
496,600 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
Between one and five year
77,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2025-03-31