Property, Plant & Equipment
132,506 GBP2025-03-31
Debtors
16,587 GBP2025-03-31
Cash at bank and in hand
64,041 GBP2025-03-31
Current Assets
90,273 GBP2025-03-31
Creditors
Amounts falling due within one year
-183,424 GBP2025-03-31
Net Current Assets/Liabilities
-93,151 GBP2025-03-31
Total Assets Less Current Liabilities
39,355 GBP2025-03-31
Creditors
Amounts falling due after one year
-97,369 GBP2025-03-31
Net Assets/Liabilities
-58,014 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-58,114 GBP2025-03-31
Equity
-58,014 GBP2025-03-31
Average Number of Employees
272024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,128 GBP2025-03-31
0 GBP2024-03-08
Furniture and fittings
135,368 GBP2025-03-31
0 GBP2024-03-08
Property, Plant & Equipment - Gross Cost
150,496 GBP2025-03-31
0 GBP2024-03-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,048 GBP2025-03-31
0 GBP2024-03-08
Furniture and fittings
15,942 GBP2025-03-31
0 GBP2024-03-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,990 GBP2025-03-31
0 GBP2024-03-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2024-03-09 ~ 2025-03-31
Furniture and fittings
15,942 GBP2024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,990 GBP2024-03-09 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,080 GBP2025-03-31
Furniture and fittings
119,426 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,325 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
31,579 GBP2025-03-31
Trade Creditors/Trade Payables
Current
26,523 GBP2025-03-31
Other Taxation & Social Security Payable
Current
36,871 GBP2025-03-31
Other Creditors
Current
88,451 GBP2025-03-31
Creditors
Current
183,424 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
97,369 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-09 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,600 GBP2025-03-31