Property, Plant & Equipment
116,093 GBP2025-03-31
129,426 GBP2024-03-31
Total Inventories
233,590 GBP2025-03-31
177,411 GBP2024-03-31
Debtors
153,077 GBP2025-03-31
106,925 GBP2024-03-31
Cash at bank and in hand
508,025 GBP2025-03-31
102,572 GBP2024-03-31
Current Assets
894,692 GBP2025-03-31
386,908 GBP2024-03-31
Creditors
Current
3,326,886 GBP2025-03-31
2,607,765 GBP2024-03-31
Net Current Assets/Liabilities
-2,432,194 GBP2025-03-31
-2,220,857 GBP2024-03-31
Total Assets Less Current Liabilities
-2,316,101 GBP2025-03-31
-2,091,431 GBP2024-03-31
Creditors
Non-current
3,371,761 GBP2025-03-31
2,698,374 GBP2024-03-31
Net Assets/Liabilities
-5,687,862 GBP2025-03-31
-4,789,805 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,687,863 GBP2025-03-31
-4,789,806 GBP2024-03-31
Equity
-5,687,862 GBP2025-03-31
-4,789,805 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,852,436 GBP2025-03-31
1,820,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736,343 GBP2025-03-31
1,690,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,093 GBP2025-03-31
129,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,096 GBP2025-03-31
Current, Amounts falling due within one year
165 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,195 GBP2025-03-31
12,087 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
139,786 GBP2025-03-31
Current, Amounts falling due within one year
94,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,077 GBP2025-03-31
Current, Amounts falling due within one year
106,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,339 GBP2025-03-31
238,886 GBP2024-03-31
Amounts owed to group undertakings
Current
2,096,602 GBP2025-03-31
1,649,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,024 GBP2025-03-31
5,230 GBP2024-03-31
Other Creditors
Current
891,921 GBP2025-03-31
714,172 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,371,761 GBP2025-03-31
2,698,374 GBP2024-03-31