Average Number of Employees
62024-04-01 ~ 2025-03-31
Profit/Loss
-53,768 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-53,768 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
389,500 GBP2025-03-31
Property, Plant & Equipment
81,375 GBP2025-03-31
Fixed Assets
470,875 GBP2025-03-31
Total Inventories
48,406 GBP2025-03-31
Debtors
90,629 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
49,061 GBP2025-03-31
Current Assets
188,096 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
60,457 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
531,332 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-585,000 GBP2025-03-31
Net Assets/Liabilities
-53,668 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-53,768 GBP2025-03-31
Equity
-53,668 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)
-53,768 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-53,768 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
410,000 GBP2025-03-31
Intangible Assets - Gross Cost
410,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,500 GBP2025-03-31
Intangible Assets
Net goodwill
389,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
108,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,125 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,375 GBP2025-03-31
Trade Debtors/Trade Receivables
75,240 GBP2025-03-31
Other Debtors
15,389 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,736 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,068 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,199 GBP2025-03-31
Other Creditors
Amounts falling due within one year
7,636 GBP2025-03-31
Amounts falling due after one year
585,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
Between one and five year
52,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2025-03-31