Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
20,312 GBP2025-03-30
16,730 GBP2024-03-30
Debtors
77,470 GBP2025-03-30
128,141 GBP2024-03-30
Cash at bank and in hand
18,864 GBP2025-03-30
5,283 GBP2024-03-30
Current Assets
113,308 GBP2025-03-30
149,997 GBP2024-03-30
Net Current Assets/Liabilities
-3,933,593 GBP2025-03-30
-3,805,743 GBP2024-03-30
Total Assets Less Current Liabilities
-3,913,281 GBP2025-03-30
-3,789,013 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-3,913,381 GBP2025-03-30
-3,789,113 GBP2024-03-30
-3,284,252 GBP2023-03-30
Equity
-3,913,281 GBP2025-03-30
-3,789,013 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-124,268 GBP2024-03-31 ~ 2025-03-30
-504,861 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-124,268 GBP2024-03-31 ~ 2025-03-30
-504,861 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
182024-03-31 ~ 2025-03-30
182023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,090 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,090 GBP2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,428 GBP2025-03-30
54,428 GBP2024-03-30
Plant and equipment
122,992 GBP2025-03-30
112,850 GBP2024-03-30
Furniture and fittings
24,825 GBP2025-03-30
24,825 GBP2024-03-30
Computers
15,930 GBP2025-03-30
15,930 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
218,175 GBP2025-03-30
208,033 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,919 GBP2025-03-30
52,165 GBP2024-03-30
Plant and equipment
106,544 GBP2025-03-30
101,523 GBP2024-03-30
Furniture and fittings
22,896 GBP2025-03-30
22,253 GBP2024-03-30
Computers
15,504 GBP2025-03-30
15,362 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,863 GBP2025-03-30
191,303 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
754 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
5,021 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
643 GBP2024-03-31 ~ 2025-03-30
Computers
142 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
1,509 GBP2025-03-30
2,263 GBP2024-03-30
Plant and equipment
16,448 GBP2025-03-30
11,327 GBP2024-03-30
Furniture and fittings
1,929 GBP2025-03-30
2,572 GBP2024-03-30
Computers
426 GBP2025-03-30
568 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
14,174 GBP2025-03-30
23,081 GBP2024-03-30
Amounts Owed By Related Parties
46,998 GBP2025-03-30
Current
42,659 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
16,298 GBP2025-03-30
Amounts falling due within one year, Current
62,401 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
77,470 GBP2025-03-30
Amounts falling due within one year, Current
128,141 GBP2024-03-30
Trade Creditors/Trade Payables
Current
32,431 GBP2025-03-30
56,555 GBP2024-03-30
Amounts owed to group undertakings
Current
4,002,760 GBP2025-03-30
3,875,150 GBP2024-03-30
Other Creditors
Current
7,039 GBP2025-03-30
16,534 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
4,671 GBP2025-03-30
7,501 GBP2024-03-30