Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,093,370 GBP2025-03-31
1,208,703 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
1,095,870 GBP2025-03-31
1,211,203 GBP2024-03-31
Total Inventories
317,422 GBP2025-03-31
469,578 GBP2024-03-31
Debtors
49,876 GBP2025-03-31
38,664 GBP2024-03-31
Cash at bank and in hand
228,106 GBP2025-03-31
92,071 GBP2024-03-31
Current Assets
595,404 GBP2025-03-31
600,313 GBP2024-03-31
Creditors
Current
3,676,802 GBP2025-03-31
3,603,011 GBP2024-03-31
Net Current Assets/Liabilities
-3,081,398 GBP2025-03-31
-3,002,698 GBP2024-03-31
Total Assets Less Current Liabilities
-1,985,528 GBP2025-03-31
-1,791,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,985,628 GBP2025-03-31
-1,791,595 GBP2024-03-31
Equity
-1,985,528 GBP2025-03-31
-1,791,495 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
931 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
489,732 GBP2025-03-31
489,732 GBP2024-03-31
Improvements to leasehold property
8,788 GBP2025-03-31
8,788 GBP2024-03-31
Plant and equipment
1,173,604 GBP2025-03-31
1,156,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
178,762 GBP2025-03-31
159,173 GBP2024-03-31
Improvements to leasehold property
5,366 GBP2025-03-31
4,986 GBP2024-03-31
Plant and equipment
744,600 GBP2025-03-31
670,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,589 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
380 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
310,970 GBP2025-03-31
Improvements to leasehold property
3,422 GBP2025-03-31
3,802 GBP2024-03-31
Plant and equipment
429,004 GBP2025-03-31
486,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
937 GBP2025-03-31
937 GBP2024-03-31
Motor vehicles
80,850 GBP2025-03-31
80,850 GBP2024-03-31
Computers
521,888 GBP2025-03-31
517,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,275,799 GBP2025-03-31
2,254,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
937 GBP2025-03-31
937 GBP2024-03-31
Motor vehicles
35,373 GBP2025-03-31
20,213 GBP2024-03-31
Computers
217,391 GBP2025-03-31
190,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,429 GBP2025-03-31
1,045,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,160 GBP2024-04-01 ~ 2025-03-31
Computers
32,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,477 GBP2025-03-31
60,637 GBP2024-03-31
Computers
304,497 GBP2025-03-31
327,160 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,500 GBP2024-03-31
Other Investments Other Than Loans
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,876 GBP2025-03-31
38,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,423 GBP2025-03-31
14,869 GBP2024-03-31
Accrued Liabilities
Current
5,310 GBP2025-03-31
5,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31