Average Number of Employees
122024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Intangible Assets
12,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment
189,122 GBP2025-03-31
Fixed Assets
201,122 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
16,234 GBP2024-03-31
Cash at bank and in hand
49,523 GBP2025-03-31
979 GBP2024-03-31
Current Assets
49,523 GBP2025-03-31
17,213 GBP2024-03-31
Creditors
Current
20,127 GBP2025-03-31
39,076 GBP2024-03-31
Net Current Assets/Liabilities
29,396 GBP2025-03-31
-21,863 GBP2024-03-31
Total Assets Less Current Liabilities
230,518 GBP2025-03-31
-5,863 GBP2024-03-31
Creditors
Non-current
364,391 GBP2025-03-31
Net Assets/Liabilities
-133,873 GBP2025-03-31
-5,863 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-133,874 GBP2025-03-31
-5,864 GBP2024-03-31
Equity
-133,873 GBP2025-03-31
-5,863 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,396 GBP2025-03-31
Plant and equipment
139,750 GBP2025-03-31
Furniture and fittings
492 GBP2025-03-31
Computers
4,175 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
199,813 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,770 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Computers
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,770 GBP2025-03-31
Plant and equipment
6,988 GBP2025-03-31
Furniture and fittings
98 GBP2025-03-31
Computers
835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,691 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,626 GBP2025-03-31
Plant and equipment
132,762 GBP2025-03-31
Furniture and fittings
394 GBP2025-03-31
Computers
3,340 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
5,259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
745 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,117 GBP2025-03-31
Accrued Liabilities
Current
71 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-128,010 GBP2024-04-01 ~ 2025-03-31