Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
200,000 GBP2025-03-31
Property, Plant & Equipment
1,620,000 GBP2025-03-31
Fixed Assets
1,820,000 GBP2025-03-31
Debtors
87,317 GBP2025-03-31
986,445 GBP2024-03-31
Creditors
Current
1,257,426 GBP2025-03-31
330,237 GBP2024-03-31
Net Current Assets/Liabilities
-1,170,109 GBP2025-03-31
656,208 GBP2024-03-31
Total Assets Less Current Liabilities
649,891 GBP2025-03-31
656,208 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
649,889 GBP2025-03-31
656,206 GBP2024-03-31
Equity
649,891 GBP2025-03-31
656,208 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
320,888 GBP2025-03-31
203,898 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,888 GBP2025-03-31
203,898 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
200,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800,000 GBP2025-03-31
456,905 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-456,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,000 GBP2025-03-31
456,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-456,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,620,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,502 GBP2025-03-31
4,002 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
959,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,815 GBP2025-03-31
22,910 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,317 GBP2025-03-31
986,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,503 GBP2025-03-31
238,320 GBP2024-03-31
Amounts owed to group undertakings
Current
956,578 GBP2025-03-31
46,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,013 GBP2024-03-31
Other Creditors
Current
44,345 GBP2025-03-31