Intangible Assets
1,366,925 GBP2025-03-31
1,582,400 GBP2024-03-31
Property, Plant & Equipment
4,537,938 GBP2025-03-31
5,371,314 GBP2024-03-31
Fixed Assets
5,904,863 GBP2025-03-31
6,953,714 GBP2024-03-31
Total Inventories
841,215 GBP2025-03-31
1,307,914 GBP2024-03-31
Debtors
832,642 GBP2025-03-31
2,537,369 GBP2024-03-31
Cash at bank and in hand
181,699 GBP2025-03-31
587,038 GBP2024-03-31
Current Assets
1,855,556 GBP2025-03-31
4,432,321 GBP2024-03-31
Net Current Assets/Liabilities
-17,150,672 GBP2025-03-31
-12,853,510 GBP2024-03-31
Total Assets Less Current Liabilities
-11,245,809 GBP2025-03-31
-5,899,796 GBP2024-03-31
Creditors
Non-current
-1,964,883 GBP2025-03-31
-2,123,218 GBP2024-03-31
Net Assets/Liabilities
-13,519,119 GBP2025-03-31
-8,331,441 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-13,519,419 GBP2025-03-31
-8,331,741 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,980,817 GBP2024-03-31
Plant and equipment
1,818,853 GBP2025-03-31
1,818,853 GBP2024-03-31
Furniture and fittings
62,101 GBP2025-03-31
62,101 GBP2024-03-31
Computers
86,624 GBP2025-03-31
86,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,948,395 GBP2025-03-31
6,948,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
610,193 GBP2024-03-31
Plant and equipment
1,253,964 GBP2025-03-31
892,342 GBP2024-03-31
Furniture and fittings
29,528 GBP2025-03-31
29,528 GBP2024-03-31
Computers
90,103 GBP2025-03-31
45,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410,457 GBP2025-03-31
1,577,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
426,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
361,622 GBP2024-04-01 ~ 2025-03-31
Computers
45,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
564,889 GBP2025-03-31
926,511 GBP2024-03-31
Furniture and fittings
32,573 GBP2025-03-31
32,573 GBP2024-03-31
Computers
-3,479 GBP2025-03-31
41,606 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,370,624 GBP2024-03-31
Raw Materials
29,530 GBP2025-03-31
223,672 GBP2024-03-31
Finished Goods
811,685 GBP2025-03-31
1,026,471 GBP2024-03-31
Value of work in progress
57,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,564 GBP2025-03-31
2,130,421 GBP2024-03-31
Prepayments/Accrued Income
Current
182,908 GBP2025-03-31
165,761 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
70,170 GBP2025-03-31
241,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,144,080 GBP2025-03-31
1,441,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,330 GBP2025-03-31
16,182 GBP2024-03-31
Other Creditors
Non-current
1,964,883 GBP2025-03-31
2,123,218 GBP2024-03-31