Average Number of Employees
1782024-08-06 ~ 2025-03-31
Profit/Loss
57,887 GBP2024-08-06 ~ 2025-03-31
Turnover/Revenue
2,195,857 GBP2024-08-06 ~ 2025-03-31
Cost of Sales
706,940 GBP2024-08-06 ~ 2025-03-31
Gross Profit/Loss
1,488,917 GBP2024-08-06 ~ 2025-03-31
Distribution Costs
142,697 GBP2024-08-06 ~ 2025-03-31
Administrative Expenses
1,260,181 GBP2024-08-06 ~ 2025-03-31
Operating Profit/Loss
86,039 GBP2024-08-06 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
28,152 GBP2024-08-06 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
57,887 GBP2024-08-06 ~ 2025-03-31
Comprehensive Income/Expense
57,887 GBP2024-08-06 ~ 2025-03-31
Intangible Assets
1,687,723 GBP2025-03-31
Property, Plant & Equipment
191,789 GBP2025-03-31
Fixed Assets
1,879,512 GBP2025-03-31
Total Inventories
23,627 GBP2025-03-31
Debtors
26,757 GBP2025-03-31
Cash at bank and in hand
589,334 GBP2025-03-31
Current Assets
639,718 GBP2025-03-31
Creditors
Amounts falling due within one year
755,576 GBP2025-03-31
Net Current Assets/Liabilities
115,858 GBP2025-03-31
Total Assets Less Current Liabilities
1,763,654 GBP2025-03-31
Creditors
Amounts falling due after one year
1,705,668 GBP2025-03-31
Net Assets/Liabilities
57,986 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
57,886 GBP2025-03-31
Equity
57,986 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14.002024-08-06 ~ 2025-03-31
Furniture and fittings
20.002024-08-06 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
7,021 GBP2024-08-06 ~ 2025-03-31
Intangible Assets - Gross Cost
1,708,979 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,256 GBP2024-08-06 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,256 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,514 GBP2025-03-31
Furniture and fittings
4,296 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
198,810 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,949 GBP2024-08-06 ~ 2025-03-31
Furniture and fittings
72 GBP2024-08-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2024-08-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,949 GBP2025-03-31
Furniture and fittings
72 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,021 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
187,565 GBP2025-03-31
Furniture and fittings
4,224 GBP2025-03-31
Other Debtors
26,757 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,298 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,516 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
309,252 GBP2025-03-31
Other Creditors
Amounts falling due within one year
77,510 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,205,768 GBP2025-03-31
Other Creditors
Amounts falling due after one year
499,900 GBP2025-03-31