Intangible Assets
1,041,465 GBP2025-03-31
Property, Plant & Equipment
19,859 GBP2025-03-31
Fixed Assets
1,061,324 GBP2025-03-31
Total Inventories
63,350 GBP2025-03-31
Debtors
50,286 GBP2025-03-31
Cash at bank and in hand
136,868 GBP2025-03-31
Current Assets
250,504 GBP2025-03-31
Net Current Assets/Liabilities
-1,197,015 GBP2025-03-31
Total Assets Less Current Liabilities
-135,691 GBP2025-03-31
Net Assets/Liabilities
-139,464 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-139,564 GBP2025-03-31
Equity
-139,464 GBP2025-03-31
Average Number of Employees
82024-09-03 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,157,183 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,718 GBP2024-09-03 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,718 GBP2025-03-31
Intangible Assets
Net goodwill
1,041,465 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-03-31
Motor vehicles
16,998 GBP2025-03-31
Computers
911 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
22,909 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-09-03 ~ 2025-03-31
Motor vehicles
2,445 GBP2024-09-03 ~ 2025-03-31
Computers
173 GBP2024-09-03 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2024-09-03 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2025-03-31
Motor vehicles
2,445 GBP2025-03-31
Computers
173 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,050 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,568 GBP2025-03-31
Motor vehicles
14,553 GBP2025-03-31
Computers
738 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
37,621 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
12,665 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
50,286 GBP2025-03-31
Trade Creditors/Trade Payables
Current
59,813 GBP2025-03-31
Amounts owed to group undertakings
Current
1,379,900 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,692 GBP2025-03-31
Other Creditors
Current
3,319 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,795 GBP2025-03-31