Intangible Assets
1,102,097 GBP2025-03-31
Property, Plant & Equipment
93,415 GBP2025-03-31
Fixed Assets
1,195,512 GBP2025-03-31
Total Inventories
17,243 GBP2025-03-31
Debtors
124,935 GBP2025-03-31
Cash at bank and in hand
88,645 GBP2025-03-31
Current Assets
230,823 GBP2025-03-31
Creditors
Current
1,467,947 GBP2025-03-31
Net Current Assets/Liabilities
-1,237,124 GBP2025-03-31
Total Assets Less Current Liabilities
-41,612 GBP2025-03-31
Net Assets/Liabilities
-64,966 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-65,066 GBP2025-03-31
Equity
-64,966 GBP2025-03-31
Average Number of Employees
12024-10-09 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,140,100 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,003 GBP2024-10-09 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,003 GBP2025-03-31
Intangible Assets
Net goodwill
1,102,097 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,400 GBP2025-03-31
Furniture and fittings
7,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
109,900 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,360 GBP2024-10-09 ~ 2025-03-31
Furniture and fittings
1,125 GBP2024-10-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,485 GBP2024-10-09 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,360 GBP2025-03-31
Furniture and fittings
1,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,485 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
87,040 GBP2025-03-31
Furniture and fittings
6,375 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,163 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
10,711 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,061 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
124,935 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,696 GBP2025-03-31
Amounts owed to group undertakings
Current
796,968 GBP2025-03-31
Other Taxation & Social Security Payable
Current
52,283 GBP2025-03-31
Other Creditors
Current
606,000 GBP2025-03-31