Average Number of Employees
02022-12-20 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12022-12-20 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-12-20 ~ 2024-03-31
Intangible Assets
3,586,250 GBP2024-03-31
Property, Plant & Equipment
2,632,500 GBP2024-03-31
Fixed Assets
6,218,750 GBP2024-03-31
Debtors
33,874 GBP2024-03-31
Creditors
Current
8,095,140 GBP2024-03-31
Net Current Assets/Liabilities
-8,061,266 GBP2024-03-31
Total Assets Less Current Liabilities
-1,842,516 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,842,616 GBP2024-03-31
Equity
-1,842,516 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,750,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,163,750 GBP2022-12-20 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,163,750 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,586,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,500 GBP2022-12-20 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,632,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,422 GBP2024-03-31
Amounts owed to group undertakings
Current
7,907,968 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)
-1,842,616 GBP2022-12-20 ~ 2024-03-31