Intangible Assets
91,667 GBP2025-03-31
Property, Plant & Equipment
297,556 GBP2025-03-31
306,621 GBP2024-01-31
Fixed Assets
389,223 GBP2025-03-31
306,621 GBP2024-01-31
Debtors
7,358 GBP2025-03-31
1,137 GBP2024-01-31
Cash at bank and in hand
122,948 GBP2025-03-31
7,390 GBP2024-01-31
Current Assets
130,306 GBP2025-03-31
8,527 GBP2024-01-31
Net Current Assets/Liabilities
121,007 GBP2025-03-31
8,027 GBP2024-01-31
Total Assets Less Current Liabilities
510,230 GBP2025-03-31
314,648 GBP2024-01-31
Creditors
Amounts falling due after one year
-428,015 GBP2025-03-31
-312,882 GBP2024-01-31
Net Assets/Liabilities
64,106 GBP2025-03-31
1,431 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,333 GBP2024-02-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,333 GBP2025-03-31
Intangible Assets
Other than goodwill
91,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,778 GBP2025-03-31
310,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,222 GBP2025-03-31
4,157 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,065 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
297,556 GBP2025-03-31
306,621 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,127 GBP2025-03-31
855 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
282 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,231 GBP2025-03-31
Debtors
Amounts falling due within one year
7,358 GBP2025-03-31
1,137 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,920 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
379 GBP2025-03-31
500 GBP2024-01-31
Other Creditors
Amounts falling due after one year
428,015 GBP2025-03-31
312,882 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-03-31
02022-12-02 ~ 2024-01-31