Average Number of Employees
92024-04-01 ~ 2025-03-31
Profit/Loss
-38,012 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-38,012 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
403,750 GBP2025-03-31
Property, Plant & Equipment
62,625 GBP2025-03-31
Fixed Assets
466,375 GBP2025-03-31
Total Inventories
67,257 GBP2025-03-31
Debtors
92,226 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
43,623 GBP2025-03-31
Current Assets
203,106 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
70,713 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
537,088 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-575,000 GBP2025-03-31
Net Assets/Liabilities
-37,912 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-38,012 GBP2025-03-31
Equity
-37,912 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)
-38,012 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-38,012 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
425,000 GBP2025-03-31
Intangible Assets - Gross Cost
425,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,250 GBP2025-03-31
Intangible Assets
Net goodwill
403,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
83,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,875 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,625 GBP2025-03-31
Trade Debtors/Trade Receivables
69,094 GBP2025-03-31
Other Debtors
23,132 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,534 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,248 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,803 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,808 GBP2025-03-31
Amounts falling due after one year
575,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2025-03-31
Between one and five year
63,208 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,708 GBP2025-03-31