Average Number of Employees
02022-10-13 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12022-10-13 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-10-13 ~ 2024-03-31
Intangible Assets
2,580,850 GBP2024-03-31
Property, Plant & Equipment
568,000 GBP2024-03-31
Fixed Assets
3,148,850 GBP2024-03-31
Debtors
24,468 GBP2024-03-31
Creditors
Current
4,437,958 GBP2024-03-31
Net Current Assets/Liabilities
-4,413,490 GBP2024-03-31
Total Assets Less Current Liabilities
-1,264,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,264,740 GBP2024-03-31
Equity
-1,264,640 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,635,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,054,150 GBP2022-10-13 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,054,150 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,580,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,000 GBP2022-10-13 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
568,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,951 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,719 GBP2024-03-31
Amounts owed to group undertakings
Current
4,372,489 GBP2024-03-31
Other Creditors
Current
4,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,264,740 GBP2022-10-13 ~ 2024-03-31