Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
87,500 GBP2025-03-31
137,500 GBP2024-03-31
Property, Plant & Equipment
27,422 GBP2025-03-31
34,900 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property
757,125 GBP2025-03-31
757,125 GBP2024-03-31
Fixed Assets
872,247 GBP2025-03-31
929,725 GBP2024-03-31
Debtors
68,121 GBP2025-03-31
92,812 GBP2024-03-31
Cash at bank and in hand
66,760 GBP2025-03-31
32,418 GBP2024-03-31
Current Assets
134,881 GBP2025-03-31
125,230 GBP2024-03-31
Creditors
Current
228,627 GBP2025-03-31
156,915 GBP2024-03-31
Net Current Assets/Liabilities
-93,746 GBP2025-03-31
-31,685 GBP2024-03-31
Total Assets Less Current Liabilities
778,501 GBP2025-03-31
898,040 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
778,499 GBP2025-03-31
898,038 GBP2024-03-31
Equity
778,501 GBP2025-03-31
898,040 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
412,500 GBP2025-03-31
362,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,500 GBP2025-03-31
137,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,971 GBP2025-03-31
2,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,422 GBP2025-03-31
34,900 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property - Fair Value Model
757,125 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
186 GBP2025-03-31
4,569 GBP2024-03-31
Prepayments
Current
7,183 GBP2025-03-31
3,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,121 GBP2025-03-31
92,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,661 GBP2025-03-31
2,057 GBP2024-03-31
Amounts owed to group undertakings
Current
214,186 GBP2025-03-31
148,500 GBP2024-03-31
Corporation Tax Payable
Current
4,571 GBP2025-03-31
Accrued Liabilities
Current
3,209 GBP2025-03-31
6,358 GBP2024-03-31