Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,251,671 GBP2024-03-31
Total Inventories
13,935 GBP2025-03-31
8,535 GBP2024-03-31
Debtors
Current
36,397 GBP2025-03-31
50,177 GBP2024-03-31
Cash at bank and in hand
325,755 GBP2025-03-31
565,250 GBP2024-03-31
Current Assets
3,561,844 GBP2025-03-31
623,962 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-102,891 GBP2024-03-31
Net Current Assets/Liabilities
3,456,302 GBP2025-03-31
521,071 GBP2024-03-31
Total Assets Less Current Liabilities
3,456,302 GBP2025-03-31
3,772,742 GBP2024-03-31
Net Assets/Liabilities
3,456,302 GBP2025-03-31
3,772,742 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
5,733,970 GBP2025-03-31
5,733,970 GBP2024-03-31
Retained earnings (accumulated losses)
-2,277,669 GBP2025-03-31
-1,961,229 GBP2024-03-31
Equity
3,456,302 GBP2025-03-31
3,772,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,517,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,921,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,382,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,669,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,840 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,691 GBP2025-03-31
30,033 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
570 GBP2024-03-31
Prepayments/Accrued Income
Current
11,705 GBP2025-03-31
19,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,744 GBP2025-03-31
26,652 GBP2024-03-31
Taxation/Social Security Payable
Current
12,873 GBP2025-03-31
9,690 GBP2024-03-31
Other Creditors
Current
1,657 GBP2025-03-31
1,630 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,268 GBP2025-03-31
64,919 GBP2024-03-31
Creditors
Current
105,542 GBP2025-03-31
102,891 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
746 GBP2025-03-31
4,696 GBP2024-03-31
Between one and five year
746 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
746 GBP2025-03-31
5,442 GBP2024-03-31