Intangible Assets
3,797,441 GBP2025-03-31
0 GBP2024-02-28
Property, Plant & Equipment
119,994 GBP2025-03-31
0 GBP2024-02-28
Fixed Assets
3,917,435 GBP2025-03-31
0 GBP2024-02-28
Debtors
75,946 GBP2025-03-31
0 GBP2024-02-28
Cash at bank and in hand
625,122 GBP2025-03-31
100 GBP2024-02-28
Current Assets
703,568 GBP2025-03-31
100 GBP2024-02-28
Creditors
Amounts falling due within one year
-4,232,859 GBP2025-03-31
0 GBP2024-02-28
Net Current Assets/Liabilities
-3,529,291 GBP2025-03-31
100 GBP2024-02-28
Total Assets Less Current Liabilities
388,144 GBP2025-03-31
100 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-28
Retained earnings (accumulated losses)
388,044 GBP2025-03-31
0 GBP2024-02-28
Equity
388,144 GBP2025-03-31
100 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-03-31
02023-02-23 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
3,962,547 GBP2025-03-31
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,106 GBP2025-03-31
0 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
165,106 GBP2024-02-29 ~ 2025-03-31
Intangible Assets
Net goodwill
3,797,441 GBP2025-03-31
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,401 GBP2025-03-31
0 GBP2024-02-28
Furniture and fittings
3,000 GBP2025-03-31
0 GBP2024-02-28
Computers
4,018 GBP2025-03-31
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
160,419 GBP2025-03-31
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,350 GBP2025-03-31
0 GBP2024-02-28
Furniture and fittings
750 GBP2025-03-31
0 GBP2024-02-28
Computers
1,325 GBP2025-03-31
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,425 GBP2025-03-31
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,350 GBP2024-02-29 ~ 2025-03-31
Furniture and fittings
750 GBP2024-02-29 ~ 2025-03-31
Computers
1,325 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,425 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,051 GBP2025-03-31
0 GBP2024-02-28
Furniture and fittings
2,250 GBP2025-03-31
0 GBP2024-02-28
Computers
2,693 GBP2025-03-31
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
56,812 GBP2025-03-31
0 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
18,645 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
75,457 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
24,024 GBP2025-03-31
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
209,332 GBP2025-03-31
0 GBP2024-02-28
Other Creditors
Current
3,999,503 GBP2025-03-31
0 GBP2024-02-28
Creditors
Current
4,232,859 GBP2025-03-31
0 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
806,339 GBP2025-03-31
0 GBP2024-02-28