Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,803 GBP2025-03-31
100,739 GBP2024-03-31
Fixed Assets
94,803 GBP2025-03-31
100,739 GBP2024-03-31
Total Inventories
25,806 GBP2025-03-31
33,935 GBP2024-03-31
Debtors
7,149 GBP2025-03-31
9,738 GBP2024-03-31
Cash at bank and in hand
5,942 GBP2025-03-31
740 GBP2024-03-31
Current Assets
38,897 GBP2025-03-31
44,413 GBP2024-03-31
Creditors
Current
769,630 GBP2025-03-31
761,539 GBP2024-03-31
Net Current Assets/Liabilities
-730,733 GBP2025-03-31
-717,126 GBP2024-03-31
Total Assets Less Current Liabilities
-635,930 GBP2025-03-31
-616,387 GBP2024-03-31
Creditors
Non-current
1,432 GBP2025-03-31
9,867 GBP2024-03-31
Net Assets/Liabilities
-637,362 GBP2025-03-31
-626,254 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-637,363 GBP2025-03-31
-626,255 GBP2024-03-31
Equity
-637,362 GBP2025-03-31
-626,254 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
33,709 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,050 GBP2025-03-31
8,050 GBP2024-03-31
Computers
12,002 GBP2025-03-31
4,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,518 GBP2025-03-31
111,220 GBP2024-03-31
Land and buildings, Long leasehold
98,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,050 GBP2025-03-31
8,050 GBP2024-03-31
Computers
5,818 GBP2025-03-31
2,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,715 GBP2025-03-31
10,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
88,619 GBP2025-03-31
98,466 GBP2024-03-31
Computers
6,184 GBP2025-03-31
2,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,197 GBP2025-03-31
2,262 GBP2024-03-31
Other Debtors
Current
1,803 GBP2025-03-31
1,307 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,773 GBP2024-03-31
Prepayments/Accrued Income
Current
2,738 GBP2025-03-31
Prepayments
Current
411 GBP2025-03-31
396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,149 GBP2025-03-31
9,738 GBP2024-03-31
Other Remaining Borrowings
Current
8,439 GBP2025-03-31
8,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,980 GBP2025-03-31
21,079 GBP2024-03-31
Other Creditors
Current
732,825 GBP2025-03-31
730,244 GBP2024-03-31
Accrued Liabilities
Current
2,060 GBP2025-03-31
1,985 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,432 GBP2025-03-31