Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
4,278 GBP2025-03-31
8,989 GBP2024-03-31
Property, Plant & Equipment
131,452 GBP2025-03-31
150,462 GBP2024-03-31
Fixed Assets - Investments
415,600 GBP2025-03-31
Fixed Assets
551,330 GBP2025-03-31
159,451 GBP2024-03-31
Total Inventories
93,519 GBP2025-03-31
190,500 GBP2024-03-31
Debtors
45,636 GBP2025-03-31
21,501 GBP2024-03-31
Cash at bank and in hand
1,341 GBP2025-03-31
32,363 GBP2024-03-31
Current Assets
140,496 GBP2025-03-31
244,364 GBP2024-03-31
Creditors
Amounts falling due within one year
221,430 GBP2025-03-31
184,017 GBP2024-03-31
Net Current Assets/Liabilities
-80,934 GBP2025-03-31
60,347 GBP2024-03-31
Total Assets Less Current Liabilities
470,396 GBP2025-03-31
219,798 GBP2024-03-31
Creditors
Amounts falling due after one year
272,874 GBP2025-03-31
239,500 GBP2024-03-31
Net Assets/Liabilities
197,522 GBP2025-03-31
-19,702 GBP2024-03-31
Equity
Called up share capital
299,080 GBP2025-03-31
195,000 GBP2024-03-31
Share premium
1,012,898 GBP2025-03-31
691,186 GBP2024-03-31
Retained earnings (accumulated losses)
-1,114,456 GBP2025-03-31
-905,888 GBP2024-03-31
Equity
197,522 GBP2025-03-31
-19,702 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Development expenditure
10,630 GBP2025-03-31
Intangible Assets - Gross Cost
20,630 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
8,833 GBP2024-03-31
Development expenditure
6,352 GBP2025-03-31
2,808 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,352 GBP2025-03-31
11,641 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,167 GBP2024-04-01 ~ 2025-03-31
Development expenditure
3,544 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,711 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,278 GBP2025-03-31
7,822 GBP2024-03-31
Net goodwill
1,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,087 GBP2025-03-31
510,407 GBP2024-03-31
Motor vehicles
17,495 GBP2025-03-31
17,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,582 GBP2025-03-31
527,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,635 GBP2025-03-31
359,582 GBP2024-03-31
Motor vehicles
17,495 GBP2025-03-31
17,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,130 GBP2025-03-31
377,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,452 GBP2025-03-31
150,825 GBP2024-03-31
Motor vehicles
-363 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
415,600 GBP2025-03-31
Cost valuation, Non-current
415,600 GBP2025-03-31
Non-current
415,600 GBP2025-03-31
Trade Debtors/Trade Receivables
30,636 GBP2025-03-31
19,166 GBP2024-03-31
Other Debtors
15,000 GBP2025-03-31
2,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,826 GBP2025-03-31
10,781 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,285 GBP2025-03-31
56,951 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,030 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,240 GBP2025-03-31
41,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,049 GBP2025-03-31
75,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,083 GBP2025-03-31
20,417 GBP2024-03-31
Other Creditors
Amounts falling due after one year
261,791 GBP2025-03-31
219,083 GBP2024-03-31