Average Number of Employees
402024-04-01 ~ 2025-03-31
462023-05-01 ~ 2024-03-31
Intangible Assets
5,796 GBP2025-03-31
10,110 GBP2024-03-31
Property, Plant & Equipment
2,812,979 GBP2025-03-31
3,077,185 GBP2024-03-31
Fixed Assets
2,818,775 GBP2025-03-31
3,087,295 GBP2024-03-31
Total Inventories
64,616 GBP2025-03-31
69,062 GBP2024-03-31
Debtors
Non-current
266,700 GBP2025-03-31
264,000 GBP2024-03-31
Current
108,803 GBP2025-03-31
231,460 GBP2024-03-31
Cash at bank and in hand
27,060 GBP2025-03-31
78,911 GBP2024-03-31
Current Assets
467,179 GBP2025-03-31
643,433 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,530,842 GBP2024-03-31
Net Current Assets/Liabilities
-5,114,854 GBP2025-03-31
-4,887,409 GBP2024-03-31
Total Assets Less Current Liabilities
-2,296,079 GBP2025-03-31
-1,800,114 GBP2024-03-31
Net Assets/Liabilities
-2,420,867 GBP2025-03-31
-1,918,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,420,967 GBP2025-03-31
-1,918,777 GBP2024-03-31
Equity
-2,420,867 GBP2025-03-31
-1,918,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,060 GBP2025-03-31
421,081 GBP2024-03-31
Furniture and fittings
479,940 GBP2025-03-31
479,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,903,526 GBP2025-03-31
3,899,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,942 GBP2025-03-31
159,139 GBP2024-03-31
Furniture and fittings
232,701 GBP2025-03-31
172,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,547 GBP2025-03-31
822,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,993 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
268,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
207,118 GBP2025-03-31
261,942 GBP2024-03-31
Furniture and fittings
247,239 GBP2025-03-31
307,232 GBP2024-03-31
Other Debtors
Non-current
266,700 GBP2025-03-31
264,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,480 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,361 GBP2025-03-31
126,532 GBP2024-03-31
Other Debtors
Current
5,672 GBP2025-03-31
15,307 GBP2024-03-31
Prepayments/Accrued Income
Current
72,199 GBP2025-03-31
82,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,604 GBP2025-03-31
228,153 GBP2024-03-31
Amounts owed to group undertakings
Current
5,140,854 GBP2025-03-31
5,037,017 GBP2024-03-31
Taxation/Social Security Payable
Current
134,694 GBP2025-03-31
73,952 GBP2024-03-31
Other Creditors
Current
33,660 GBP2025-03-31
149,359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,221 GBP2025-03-31
42,361 GBP2024-03-31
Creditors
Current
5,582,033 GBP2025-03-31
5,530,842 GBP2024-03-31