Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,372 GBP2025-03-31
180,330 GBP2024-03-31
Fixed Assets
61,372 GBP2025-03-31
180,330 GBP2024-03-31
Debtors
3,254 GBP2025-03-31
4,323 GBP2024-03-31
Cash at bank and in hand
5,246 GBP2025-03-31
2,638 GBP2024-03-31
Current Assets
8,500 GBP2025-03-31
6,961 GBP2024-03-31
Creditors
Current
82,538 GBP2025-03-31
228,615 GBP2024-03-31
Net Current Assets/Liabilities
-74,038 GBP2025-03-31
-221,654 GBP2024-03-31
Total Assets Less Current Liabilities
-12,666 GBP2025-03-31
-41,324 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-12,668 GBP2025-03-31
-41,326 GBP2024-03-31
Equity
-12,666 GBP2025-03-31
-41,324 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,714 GBP2025-03-31
279,584 GBP2024-03-31
Plant and equipment
30,421 GBP2025-03-31
109,756 GBP2024-03-31
Computers
5,056 GBP2025-03-31
5,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,191 GBP2025-03-31
394,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-282,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,342 GBP2025-03-31
99,254 GBP2024-03-31
Plant and equipment
30,421 GBP2025-03-31
109,756 GBP2024-03-31
Computers
5,056 GBP2025-03-31
5,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,819 GBP2025-03-31
214,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,372 GBP2025-03-31
180,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158 GBP2024-03-31
Prepayments
Current
3,254 GBP2025-03-31
4,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,254 GBP2025-03-31
Amounts falling due within one year, Current
4,323 GBP2024-03-31
Corporation Tax Payable
Current
9,293 GBP2025-03-31
3,607 GBP2024-03-31
Amounts owed to directors
70,175 GBP2025-03-31
221,972 GBP2024-03-31
Accrued Liabilities
Current
3,070 GBP2025-03-31
3,036 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31