Intangible Assets
136,630 GBP2025-03-31
98,073 GBP2024-03-31
Property, Plant & Equipment
464,147 GBP2025-03-31
507,850 GBP2024-03-31
Fixed Assets
600,777 GBP2025-03-31
605,923 GBP2024-03-31
Total Inventories
433,618 GBP2024-03-31
Debtors
1,487,416 GBP2025-03-31
203,785 GBP2024-03-31
Cash at bank and in hand
15,852 GBP2025-03-31
33,512 GBP2024-03-31
Current Assets
1,503,268 GBP2025-03-31
670,915 GBP2024-03-31
Net Current Assets/Liabilities
-2,103,997 GBP2025-03-31
-1,981,520 GBP2024-03-31
Total Assets Less Current Liabilities
-1,503,220 GBP2025-03-31
-1,375,597 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,649 GBP2025-03-31
-73,450 GBP2024-03-31
Net Assets/Liabilities
-1,663,594 GBP2025-03-31
-1,519,210 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
187,836 GBP2025-03-31
117,415 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,206 GBP2025-03-31
19,342 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,864 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
136,630 GBP2025-03-31
98,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,920 GBP2025-03-31
9,920 GBP2024-03-31
Plant and equipment
694,523 GBP2025-03-31
664,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,443 GBP2025-03-31
674,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,119 GBP2025-03-31
297 GBP2024-03-31
Plant and equipment
239,177 GBP2025-03-31
166,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,296 GBP2025-03-31
166,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
822 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,801 GBP2025-03-31
9,623 GBP2024-03-31
Plant and equipment
455,346 GBP2025-03-31
498,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,630 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
465,296 GBP2025-03-31
104,687 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,468 GBP2024-03-31
Debtors
Amounts falling due within one year
1,487,416 GBP2025-03-31
203,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,800 GBP2025-03-31
30,801 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,873 GBP2025-03-31
104,579 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,542,201 GBP2025-03-31
2,471,201 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,658 GBP2025-03-31
39,433 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,733 GBP2025-03-31
6,421 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
42,649 GBP2025-03-31
73,450 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,725 GBP2025-03-31
70,163 GBP2024-03-31
Deferred Tax Liabilities
117,725 GBP2025-03-31
70,163 GBP2024-03-31
70,163 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,568 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31