Average Number of Employees
1842024-03-31 ~ 2025-03-30
1362023-11-01 ~ 2024-03-30
Intangible Assets
352,077 GBP2025-03-30
Property, Plant & Equipment
1,355,521 GBP2025-03-30
756,532 GBP2024-03-30
Fixed Assets
1,707,598 GBP2025-03-30
756,532 GBP2024-03-30
Total Inventories
31,920 GBP2025-03-30
51,000 GBP2024-03-30
Debtors
Current
336,806 GBP2025-03-30
251,385 GBP2024-03-30
Cash at bank and in hand
32,336 GBP2025-03-30
98,827 GBP2024-03-30
Current Assets
401,062 GBP2025-03-30
401,212 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-4,133,806 GBP2025-03-30
Net Current Assets/Liabilities
-3,732,744 GBP2025-03-30
-1,625,260 GBP2024-03-30
Total Assets Less Current Liabilities
-2,025,146 GBP2025-03-30
-868,728 GBP2024-03-30
Net Assets/Liabilities
-2,025,146 GBP2025-03-30
-868,728 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
2 GBP2023-11-01
Retained earnings (accumulated losses)
-2,025,148 GBP2025-03-30
-868,730 GBP2024-03-30
-534,243 GBP2023-11-01
Equity
-2,025,146 GBP2025-03-30
-868,728 GBP2024-03-30
-534,241 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,156,418 GBP2024-03-31 ~ 2025-03-30
-334,487 GBP2023-11-01 ~ 2024-03-30
Profit/Loss
-1,156,418 GBP2024-03-31 ~ 2025-03-30
-334,487 GBP2023-11-01 ~ 2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-31 ~ 2025-03-30
Motor vehicles
202024-03-31 ~ 2025-03-30
Furniture and fittings
202024-03-31 ~ 2025-03-30
Office equipment
202024-03-31 ~ 2025-03-30
Computers
1002024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,423 GBP2025-03-30
Development expenditure
25,030 GBP2025-03-30
Intangible Assets - Gross Cost
383,453 GBP2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
31,376 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,403 GBP2025-03-30
Development expenditure
3,559 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
31,376 GBP2025-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
57,020 GBP2025-03-30
Development expenditure
21,471 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,668 GBP2025-03-30
188,940 GBP2024-03-30
Motor vehicles
28,500 GBP2025-03-30
28,500 GBP2024-03-30
Furniture and fittings
597,452 GBP2025-03-30
458,721 GBP2024-03-30
Computers
36,091 GBP2025-03-30
16,396 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,863,833 GBP2025-03-30
968,591 GBP2024-03-30
Office equipment
67,293 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,354 GBP2024-03-30
Motor vehicles
7,421 GBP2024-03-30
Furniture and fittings
109,197 GBP2024-03-30
Computers
6,505 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,060 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,802 GBP2024-03-31 ~ 2025-03-30
Motor vehicles, Owned/Freehold
5,700 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings, Owned/Freehold
98,801 GBP2024-03-31 ~ 2025-03-30
Office equipment, Owned/Freehold
10,081 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
296,252 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,156 GBP2025-03-30
Motor vehicles
13,121 GBP2025-03-30
Furniture and fittings
207,998 GBP2025-03-30
Office equipment
10,081 GBP2025-03-30
Computers
27,453 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,312 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
257,512 GBP2025-03-30
145,586 GBP2024-03-30
Motor vehicles
15,379 GBP2025-03-30
21,079 GBP2024-03-30
Furniture and fittings
389,454 GBP2025-03-30
349,524 GBP2024-03-30
Office equipment
57,212 GBP2025-03-30
Computers
8,638 GBP2025-03-30
9,891 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
136,805 GBP2025-03-30
148,307 GBP2024-03-30
Other Debtors
Current
94,988 GBP2025-03-30
44,719 GBP2024-03-30
Prepayments/Accrued Income
Current
105,013 GBP2025-03-30
58,359 GBP2024-03-30
Cash and Cash Equivalents
32,336 GBP2025-03-30
98,827 GBP2024-03-30
Bank Borrowings
Current
11,726 GBP2025-03-30
21,561 GBP2024-03-30
Trade Creditors/Trade Payables
Current
682,066 GBP2025-03-30
450,667 GBP2024-03-30
Amounts owed to group undertakings
Current
2,439,998 GBP2025-03-30
755,284 GBP2024-03-30
Taxation/Social Security Payable
Current
614,493 GBP2025-03-30
300,716 GBP2024-03-30
Other Creditors
Current
154,910 GBP2025-03-30
168,321 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
230,613 GBP2025-03-30
329,923 GBP2024-03-30
Creditors
Current
4,133,806 GBP2025-03-30
2,026,472 GBP2024-03-30