Property, Plant & Equipment
57,595 GBP2025-03-31
63,395 GBP2024-03-31
Total Inventories
29,075 GBP2024-03-31
Debtors
81,972 GBP2025-03-31
410,268 GBP2024-03-31
Cash at bank and in hand
23,311 GBP2025-03-31
182,661 GBP2024-03-31
Current Assets
105,283 GBP2025-03-31
622,004 GBP2024-03-31
Creditors
Current
262,681 GBP2025-03-31
323,146 GBP2024-03-31
Net Current Assets/Liabilities
-157,398 GBP2025-03-31
298,858 GBP2024-03-31
Total Assets Less Current Liabilities
-99,803 GBP2025-03-31
362,253 GBP2024-03-31
Creditors
Non-current
7,148,201 GBP2025-03-31
7,129,470 GBP2024-03-31
Net Assets/Liabilities
-7,248,004 GBP2025-03-31
-6,767,217 GBP2024-03-31
Equity
Called up share capital
18,346 GBP2025-03-31
18,346 GBP2024-03-31
Share premium
3,031,382 GBP2025-03-31
3,031,382 GBP2024-03-31
Retained earnings (accumulated losses)
-10,297,732 GBP2025-03-31
-9,816,945 GBP2024-03-31
Equity
-7,248,004 GBP2025-03-31
-6,767,217 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,167 GBP2025-03-31
826,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,572 GBP2025-03-31
763,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,595 GBP2025-03-31
63,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,842 GBP2025-03-31
9,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,130 GBP2025-03-31
42,434 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,972 GBP2025-03-31
51,752 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
26,000 GBP2025-03-31
358,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,580 GBP2025-03-31
182,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,878 GBP2025-03-31
21,088 GBP2024-03-31
Other Creditors
Current
28,223 GBP2025-03-31
119,601 GBP2024-03-31
Amounts owed to group undertakings
Non-current
7,148,201 GBP2025-03-31
7,129,470 GBP2024-03-31