Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
120,735 GBP2024-03-31
Property, Plant & Equipment
1,183,841 GBP2025-03-31
1,485,051 GBP2024-03-31
Fixed Assets
1,183,841 GBP2025-03-31
1,605,786 GBP2024-03-31
Debtors
115,929 GBP2025-03-31
35,150 GBP2024-03-31
Creditors
Current
2,709,791 GBP2025-03-31
2,771,385 GBP2024-03-31
Net Current Assets/Liabilities
-2,593,862 GBP2025-03-31
-2,736,235 GBP2024-03-31
Total Assets Less Current Liabilities
-1,410,021 GBP2025-03-31
-1,130,449 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,410,023 GBP2025-03-31
-1,130,451 GBP2024-03-31
Equity
-1,410,021 GBP2025-03-31
-1,130,449 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,034,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,034,667 GBP2025-03-31
1,913,932 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120,735 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
120,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,970,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786,263 GBP2025-03-31
1,485,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,183,841 GBP2025-03-31
1,485,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,702 GBP2025-03-31
7,002 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,227 GBP2025-03-31
28,148 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,929 GBP2025-03-31
35,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,568 GBP2025-03-31
353,850 GBP2024-03-31
Amounts owed to group undertakings
Current
2,405,112 GBP2025-03-31
2,408,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,975 GBP2024-03-31
Other Creditors
Current
15,111 GBP2025-03-31
5,000 GBP2024-03-31