Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,957,228 GBP2025-03-31
3,363,110 GBP2024-03-31
Fixed Assets
1,957,228 GBP2025-03-31
3,363,110 GBP2024-03-31
Total Inventories
74,986 GBP2025-03-31
168,835 GBP2024-03-31
Debtors
3,226,212 GBP2025-03-31
45,120 GBP2024-03-31
Cash at bank and in hand
97,483 GBP2025-03-31
88,217 GBP2024-03-31
Current Assets
3,398,681 GBP2025-03-31
302,172 GBP2024-03-31
Creditors
Current
220,109 GBP2025-03-31
231,042 GBP2024-03-31
Net Current Assets/Liabilities
3,178,572 GBP2025-03-31
71,130 GBP2024-03-31
Total Assets Less Current Liabilities
5,135,800 GBP2025-03-31
3,434,240 GBP2024-03-31
Creditors
Non-current
2,553,701 GBP2025-03-31
2,292,878 GBP2024-03-31
Net Assets/Liabilities
2,582,099 GBP2025-03-31
1,141,362 GBP2024-03-31
Equity
Share premium
1,714,761 GBP2025-03-31
1,714,761 GBP2024-03-31
Capital redemption reserve
10,081,459 GBP2025-03-31
10,081,459 GBP2024-03-31
Retained earnings (accumulated losses)
-9,214,121 GBP2025-03-31
-10,654,858 GBP2024-03-31
Equity
2,582,099 GBP2025-03-31
1,141,362 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
89,065 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,212,855 GBP2025-03-31
6,809,758 GBP2024-03-31
Plant and equipment
930,992 GBP2025-03-31
904,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,143,847 GBP2025-03-31
7,714,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,690,937 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-28,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,719,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,542,521 GBP2025-03-31
3,784,502 GBP2024-03-31
Plant and equipment
644,098 GBP2025-03-31
566,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,619 GBP2025-03-31
4,350,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,485 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,348,466 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,367,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,670,334 GBP2025-03-31
3,025,256 GBP2024-03-31
Plant and equipment
286,894 GBP2025-03-31
337,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,774 GBP2025-03-31
4,281 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,222,438 GBP2025-03-31
40,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,226,212 GBP2025-03-31
45,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,445 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67,531 GBP2025-03-31
59,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,945 GBP2025-03-31
7,208 GBP2024-03-31
Other Creditors
Current
110,188 GBP2025-03-31
154,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,000 GBP2025-03-31
Other Creditors
Non-current
2,536,034 GBP2025-03-31
2,281,211 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31