Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,677,963 GBP2025-03-31
1,733,794 GBP2024-03-31
Debtors
865,189 GBP2025-03-31
596,204 GBP2024-03-31
Cash at bank and in hand
995,052 GBP2025-03-31
11,875 GBP2024-03-31
Current Assets
1,860,241 GBP2025-03-31
608,079 GBP2024-03-31
Creditors
Current
23,664,918 GBP2025-03-31
21,637,560 GBP2024-03-31
Net Current Assets/Liabilities
-21,804,677 GBP2025-03-31
-21,029,481 GBP2024-03-31
Total Assets Less Current Liabilities
-20,126,714 GBP2025-03-31
-19,295,687 GBP2024-03-31
Creditors
Non-current
3,388,449 GBP2025-03-31
99,125 GBP2024-03-31
Net Assets/Liabilities
-23,515,163 GBP2025-03-31
-19,394,812 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
-23,540,163 GBP2025-03-31
-19,419,812 GBP2024-03-31
Equity
-23,515,163 GBP2025-03-31
-19,394,812 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,454,169 GBP2025-03-31
2,236,513 GBP2024-03-31
Furniture and fittings
216,137 GBP2025-03-31
216,137 GBP2024-03-31
Computers
193,362 GBP2025-03-31
192,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,240,792 GBP2025-03-31
3,021,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128,618 GBP2025-03-31
904,966 GBP2024-03-31
Furniture and fittings
199,441 GBP2025-03-31
189,796 GBP2024-03-31
Computers
164,062 GBP2025-03-31
140,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,829 GBP2025-03-31
1,288,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,417 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
223,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,645 GBP2024-04-01 ~ 2025-03-31
Computers
23,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,325,551 GBP2025-03-31
1,331,547 GBP2024-03-31
Furniture and fittings
16,696 GBP2025-03-31
26,341 GBP2024-03-31
Computers
29,300 GBP2025-03-31
52,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,097 GBP2025-03-31
82,420 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
259,973 GBP2025-03-31
18,865 GBP2024-03-31
Prepayments
Current
525,119 GBP2025-03-31
299,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
865,189 GBP2025-03-31
Current, Amounts falling due within one year
400,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,111,456 GBP2025-03-31
399,097 GBP2024-03-31
Amounts owed to group undertakings
Current
20,800,067 GBP2025-03-31
20,392,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,045 GBP2025-03-31
34,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
419,462 GBP2025-03-31
523,541 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,090,075 GBP2025-03-31
1,060,458 GBP2024-03-31
Between one and five year
4,697,280 GBP2025-03-31
4,569,657 GBP2024-03-31
More than five year
25,636,623 GBP2025-03-31
26,917,650 GBP2024-03-31
All periods
31,423,978 GBP2025-03-31
32,547,765 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-03-31
Class 2 ordinary share
12,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,120,351 GBP2024-04-01 ~ 2025-03-31