Average Number of Employees
282024-04-01 ~ 2025-03-31
392023-05-01 ~ 2024-03-31
Intangible Assets
21,526 GBP2024-03-31
Property, Plant & Equipment
103,222 GBP2024-03-31
Fixed Assets
124,748 GBP2024-03-31
Total Inventories
33,482 GBP2025-03-31
60,501 GBP2024-03-31
Debtors
Current
6,493 GBP2025-03-31
98,237 GBP2024-03-31
Cash at bank and in hand
9,972 GBP2025-03-31
53,366 GBP2024-03-31
Current Assets
49,947 GBP2025-03-31
212,104 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,345,965 GBP2025-03-31
-1,941,522 GBP2024-03-31
Net Current Assets/Liabilities
-2,296,018 GBP2025-03-31
-1,729,418 GBP2024-03-31
Total Assets Less Current Liabilities
-2,296,018 GBP2025-03-31
-1,604,670 GBP2024-03-31
Net Assets/Liabilities
-2,296,018 GBP2025-03-31
-1,604,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,296,118 GBP2025-03-31
-1,604,770 GBP2024-03-31
Equity
-2,296,018 GBP2025-03-31
-1,604,670 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
4,125 GBP2025-03-31
4,125 GBP2024-03-31
Intangible Assets - Gross Cost
28,180 GBP2025-03-31
28,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,180 GBP2025-03-31
6,654 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,020 GBP2025-03-31
95,517 GBP2024-03-31
Furniture and fittings
12,961 GBP2025-03-31
12,961 GBP2024-03-31
Computers
13,248 GBP2025-03-31
13,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,474 GBP2025-03-31
121,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,020 GBP2025-03-31
13,734 GBP2024-03-31
Furniture and fittings
12,961 GBP2025-03-31
1,151 GBP2024-03-31
Computers
13,248 GBP2025-03-31
3,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,474 GBP2025-03-31
18,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,621 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,312 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,783 GBP2024-03-31
Furniture and fittings
11,810 GBP2024-03-31
Computers
9,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,515 GBP2025-03-31
22,843 GBP2024-03-31
Other Debtors
Current
61,972 GBP2024-03-31
Prepayments/Accrued Income
Current
3,978 GBP2025-03-31
13,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,926 GBP2025-03-31
94,080 GBP2024-03-31
Amounts owed to group undertakings
Current
2,261,728 GBP2025-03-31
1,662,074 GBP2024-03-31
Taxation/Social Security Payable
Current
1,404 GBP2025-03-31
18,901 GBP2024-03-31
Other Creditors
Current
20,300 GBP2025-03-31
102,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,607 GBP2025-03-31
63,592 GBP2024-03-31
Creditors
Current
2,345,965 GBP2025-03-31
1,941,522 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,863 GBP2025-03-31
224,863 GBP2024-03-31
Between one and five year
899,450 GBP2025-03-31
899,450 GBP2024-03-31
More than five year
1,796,402 GBP2025-03-31
2,022,530 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,920,715 GBP2025-03-31
3,146,843 GBP2024-03-31