Average Number of Employees
62024-04-01 ~ 2025-03-31
Profit/Loss
-6,978 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-6,978 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
489,250 GBP2025-03-31
Property, Plant & Equipment
31,500 GBP2025-03-31
Fixed Assets
520,750 GBP2025-03-31
Total Inventories
56,074 GBP2025-03-31
Debtors
96,463 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
49,945 GBP2025-03-31
Current Assets
202,482 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
97,372 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
618,122 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-625,000 GBP2025-03-31
Net Assets/Liabilities
-6,878 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,978 GBP2025-03-31
Equity
-6,878 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)
-6,978 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-6,978 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
515,000 GBP2025-03-31
Intangible Assets - Gross Cost
515,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,750 GBP2025-03-31
Intangible Assets
Net goodwill
489,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
42,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,500 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,500 GBP2025-03-31
Trade Debtors/Trade Receivables
70,062 GBP2025-03-31
Other Debtors
26,401 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,528 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,170 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,632 GBP2025-03-31
Other Creditors
Amounts falling due within one year
9,780 GBP2025-03-31
Amounts falling due after one year
625,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,750 GBP2025-03-31
Between one and five year
31,125 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,875 GBP2025-03-31