Property, Plant & Equipment
497,049 GBP2024-03-31
Fixed Assets
497,049 GBP2024-03-31
Total Inventories
3,806 GBP2025-03-31
809 GBP2024-03-31
Debtors
257,007 GBP2025-03-31
26,357 GBP2024-03-31
Cash at bank and in hand
32,485 GBP2025-03-31
18,081 GBP2024-03-31
Current Assets
293,298 GBP2025-03-31
45,247 GBP2024-03-31
Creditors
Current
107,384 GBP2025-03-31
392,880 GBP2024-03-31
Net Current Assets/Liabilities
185,914 GBP2025-03-31
-347,633 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-891,475 GBP2024-04-01 ~ 2025-03-31
Computers
-1,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-893,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394,426 GBP2024-04-01 ~ 2025-03-31
Computers
-515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
497,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,007 GBP2025-03-31
24,063 GBP2024-03-31
Prepayments/Accrued Income
Current
200,000 GBP2025-03-31
Prepayments
Current
404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,007 GBP2025-03-31
26,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,836 GBP2025-03-31
24,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
880 GBP2025-03-31
387 GBP2024-03-31
Other Creditors
Current
51,302 GBP2025-03-31
297,704 GBP2024-03-31
Accrued Liabilities
Current
6,744 GBP2025-03-31
58,041 GBP2024-03-31