Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,492 GBP2025-03-31
19,153 GBP2024-03-31
Property, Plant & Equipment
13,699 GBP2025-03-31
65,833 GBP2024-03-31
Fixed Assets - Investments
31,374 GBP2025-03-31
31,374 GBP2024-03-31
Fixed Assets
56,565 GBP2025-03-31
116,360 GBP2024-03-31
Debtors
192,153 GBP2025-03-31
501,153 GBP2024-03-31
Cash at bank and in hand
4,291 GBP2025-03-31
13,778 GBP2024-03-31
Current Assets
196,444 GBP2025-03-31
514,931 GBP2024-03-31
Creditors
Current
1,408,737 GBP2025-03-31
2,992,508 GBP2024-03-31
Net Current Assets/Liabilities
-1,212,293 GBP2025-03-31
-2,477,577 GBP2024-03-31
Total Assets Less Current Liabilities
-1,155,728 GBP2025-03-31
-2,361,217 GBP2024-03-31
Creditors
Non-current
1,193,052 GBP2025-03-31
15,666 GBP2024-03-31
Net Assets/Liabilities
-2,348,780 GBP2025-03-31
-2,376,883 GBP2024-03-31
Equity
Called up share capital
5,925,465 GBP2025-03-31
5,925,465 GBP2024-03-31
Retained earnings (accumulated losses)
-8,274,245 GBP2025-03-31
-8,302,348 GBP2024-03-31
Equity
-2,348,780 GBP2025-03-31
-2,376,883 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
76,613 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,121 GBP2025-03-31
57,460 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,661 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,492 GBP2025-03-31
19,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,685,144 GBP2024-03-31
Computers
237,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,075,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,676,282 GBP2025-03-31
2,629,413 GBP2024-03-31
Computers
232,556 GBP2025-03-31
227,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,061,885 GBP2025-03-31
3,009,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,869 GBP2024-04-01 ~ 2025-03-31
Computers
5,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,862 GBP2025-03-31
55,731 GBP2024-03-31
Computers
4,837 GBP2025-03-31
10,102 GBP2024-03-31
Other Debtors
Current
457 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,514 GBP2025-03-31
1,125 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
71,751 GBP2025-03-31
97,033 GBP2024-03-31
Prepayments
Current
103,888 GBP2025-03-31
131,295 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,153 GBP2025-03-31
501,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,357 GBP2025-03-31
1,349,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,014 GBP2025-03-31
191,951 GBP2024-03-31
Amounts owed to group undertakings
Current
1,063,114 GBP2025-03-31
1,347,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,705 GBP2025-03-31
9,925 GBP2024-03-31
Other Creditors
Current
9,165 GBP2025-03-31
6,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,382 GBP2025-03-31
87,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,193,052 GBP2025-03-31
15,666 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
98,183 GBP2025-03-31
1,331,008 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
112,357 GBP2025-03-31
1,349,107 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
15,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,200 GBP2025-03-31
33,027 GBP2024-03-31
Between one and five year
34,067 GBP2025-03-31
All periods
136,267 GBP2025-03-31
33,027 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,925,465 shares2025-03-31