Average Number of Employees
72024-04-01 ~ 2025-03-31
Profit/Loss
-43,478 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-43,478 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
665,000 GBP2025-03-31
Property, Plant & Equipment
23,625 GBP2025-03-31
Fixed Assets
688,625 GBP2025-03-31
Total Inventories
58,752 GBP2025-03-31
Debtors
103,825 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
59,897 GBP2025-03-31
Current Assets
222,474 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
77,997 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
766,622 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-810,000 GBP2025-03-31
Net Assets/Liabilities
-43,378 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-43,478 GBP2025-03-31
Equity
-43,378 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)
-43,478 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-43,478 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
700,000 GBP2025-03-31
Intangible Assets - Gross Cost
700,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
Intangible Assets
Net goodwill
665,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,875 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,625 GBP2025-03-31
Trade Debtors/Trade Receivables
83,213 GBP2025-03-31
Other Debtors
20,612 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,741 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,520 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,649 GBP2025-03-31
Other Creditors
Amounts falling due within one year
7,567 GBP2025-03-31
Amounts falling due after one year
810,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,065 GBP2025-03-31