Intangible Assets
36,824 GBP2025-03-31
Property, Plant & Equipment
743,029 GBP2025-03-31
707,394 GBP2024-03-31
Fixed Assets
779,853 GBP2025-03-31
707,394 GBP2024-03-31
Total Inventories
41,072 GBP2025-03-31
Debtors
993,544 GBP2025-03-31
361,032 GBP2024-03-31
Cash at bank and in hand
20,567 GBP2025-03-31
5,535 GBP2024-03-31
Current Assets
1,055,183 GBP2025-03-31
366,567 GBP2024-03-31
Net Current Assets/Liabilities
644,145 GBP2025-03-31
163,853 GBP2024-03-31
Total Assets Less Current Liabilities
1,423,998 GBP2025-03-31
871,247 GBP2024-03-31
Net Assets/Liabilities
-3,199,901 GBP2025-03-31
-2,111,398 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,199,902 GBP2025-03-31
-2,111,399 GBP2024-03-31
Equity
-3,199,901 GBP2025-03-31
-2,111,398 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,189 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,365 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,365 GBP2025-03-31
Intangible Assets
Goodwill
36,824 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316,237 GBP2025-03-31
1,013,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,208 GBP2025-03-31
306,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
743,029 GBP2025-03-31
707,394 GBP2024-03-31
Trade Debtors/Trade Receivables
209,562 GBP2025-03-31
144,945 GBP2024-03-31
Amounts owed by group undertakings and participating interests
602,920 GBP2025-03-31
2,920 GBP2024-03-31
Other Debtors
181,062 GBP2025-03-31
213,167 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,023 GBP2025-03-31
3,729 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,154 GBP2025-03-31
159,680 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,374 GBP2025-03-31
36,688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,487 GBP2025-03-31
2,617 GBP2024-03-31
Amounts falling due after one year
579,483 GBP2025-03-31
456,829 GBP2024-03-31