Average Number of Employees
62024-04-01 ~ 2025-03-31
Profit/Loss
-20,053 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-20,053 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
270,750 GBP2025-03-31
Property, Plant & Equipment
15,750 GBP2025-03-31
Fixed Assets
286,500 GBP2025-03-31
Total Inventories
35,402 GBP2025-03-31
Debtors
71,144 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
39,222 GBP2025-03-31
Current Assets
145,768 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
58,547 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
345,047 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-365,000 GBP2025-03-31
Net Assets/Liabilities
-19,953 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-20,053 GBP2025-03-31
Equity
-19,953 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)
-20,053 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-20,053 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
285,000 GBP2025-03-31
Intangible Assets - Gross Cost
285,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,250 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,250 GBP2025-03-31
Intangible Assets
Net goodwill
270,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,750 GBP2025-03-31
Trade Debtors/Trade Receivables
46,683 GBP2025-03-31
Amounts owed by group undertakings and participating interests
13,755 GBP2025-03-31
Other Debtors
10,706 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,099 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,016 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,106 GBP2025-03-31
Amounts falling due after one year
365,000 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