Intangible Assets
Other
371,677 GBP2025-03-31
453,088 GBP2024-03-31
Property, Plant & Equipment
1,902,854 GBP2025-03-31
2,030,022 GBP2024-03-31
Investment Property
220,000 GBP2025-03-31
152,547 GBP2024-03-31
Fixed Assets
2,494,531 GBP2025-03-31
2,635,657 GBP2024-03-31
Debtors
34,826 GBP2025-03-31
70,925 GBP2024-03-31
Cash at bank and in hand
109,899 GBP2025-03-31
875 GBP2024-03-31
Current Assets
192,180 GBP2025-03-31
91,800 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-346,544 GBP2024-03-31
Net Current Assets/Liabilities
-219,329 GBP2025-03-31
-254,744 GBP2024-03-31
Total Assets Less Current Liabilities
2,275,202 GBP2025-03-31
2,380,913 GBP2024-03-31
Net Assets/Liabilities
1,079,161 GBP2025-03-31
1,132,393 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-06-30
Revaluation reserve
67,453 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
1,011,706 GBP2025-03-31
1,132,391 GBP2024-03-31
1,039,752 GBP2023-06-30
Equity
1,079,161 GBP2025-03-31
1,132,393 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-120,685 GBP2024-04-01 ~ 2025-03-31
105,139 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
-120,685 GBP2024-04-01 ~ 2025-03-31
105,139 GBP2023-07-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-07-01 ~ 2024-03-31
Comprehensive Income/Expense
-53,232 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
814,110 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
442,433 GBP2025-03-31
361,022 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
81,411 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
371,677 GBP2025-03-31
453,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,664 GBP2025-03-31
558,664 GBP2024-03-31
Computers
6,532 GBP2025-03-31
6,532 GBP2024-03-31
Motor vehicles
41,056 GBP2025-03-31
41,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,801,752 GBP2025-03-31
2,792,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365 GBP2025-03-31
1,170 GBP2024-03-31
Computers
6,532 GBP2025-03-31
6,532 GBP2024-03-31
Motor vehicles
41,056 GBP2025-03-31
38,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,898 GBP2025-03-31
762,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
557,299 GBP2025-03-31
557,494 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,989 GBP2024-03-31
Investment Property - Fair Value Model
220,000 GBP2025-03-31
152,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
988 GBP2024-03-31
Other Debtors
Current
5,596 GBP2025-03-31
47,803 GBP2024-03-31
Prepayments/Accrued Income
Current
29,230 GBP2025-03-31
22,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,826 GBP2025-03-31
Current, Amounts falling due within one year
70,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,316 GBP2025-03-31
74,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,022 GBP2025-03-31
209,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,906 GBP2025-03-31
6,369 GBP2024-03-31
Other Creditors
Current
44,857 GBP2025-03-31
51,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,408 GBP2025-03-31
4,470 GBP2024-03-31
Creditors
Current
411,509 GBP2025-03-31
346,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
853,216 GBP2025-03-31
650,313 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31