Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-20 ~ 2024-03-31
Intangible Assets
2,636,250 GBP2025-03-31
3,586,250 GBP2024-03-31
Property, Plant & Equipment
2,332,500 GBP2025-03-31
2,632,500 GBP2024-03-31
Fixed Assets
4,968,750 GBP2025-03-31
6,218,750 GBP2024-03-31
Debtors
251,566 GBP2025-03-31
33,874 GBP2024-03-31
Creditors
Current
7,642,792 GBP2025-03-31
8,095,140 GBP2024-03-31
Net Current Assets/Liabilities
-7,391,226 GBP2025-03-31
-8,061,266 GBP2024-03-31
Total Assets Less Current Liabilities
-2,422,476 GBP2025-03-31
-1,842,516 GBP2024-03-31
Net Assets/Liabilities
-3,064,474 GBP2025-03-31
-1,842,516 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,064,574 GBP2025-03-31
-1,842,616 GBP2024-03-31
Equity
-3,064,474 GBP2025-03-31
-1,842,516 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,113,750 GBP2025-03-31
1,163,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
950,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,636,250 GBP2025-03-31
3,586,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667,500 GBP2025-03-31
367,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,332,500 GBP2025-03-31
2,632,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
242,566 GBP2025-03-31
28,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,566 GBP2025-03-31
33,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391,925 GBP2025-03-31
182,422 GBP2024-03-31
Amounts owed to group undertakings
Current
7,240,217 GBP2025-03-31
7,907,968 GBP2024-03-31
Other Creditors
Current
10,650 GBP2025-03-31
4,750 GBP2024-03-31