Intangible Assets
89 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment
999,640 GBP2025-03-31
1,125,022 GBP2024-03-31
Fixed Assets
999,729 GBP2025-03-31
1,125,448 GBP2024-03-31
Total Inventories
47,823 GBP2025-03-31
103,405 GBP2024-03-31
Debtors
119,354 GBP2025-03-31
117,015 GBP2024-03-31
Cash at bank and in hand
3,775 GBP2025-03-31
26,399 GBP2024-03-31
Current Assets
170,952 GBP2025-03-31
246,819 GBP2024-03-31
Creditors
-2,532,405 GBP2025-03-31
-1,800,724 GBP2024-03-31
Net Current Assets/Liabilities
-2,361,453 GBP2025-03-31
-1,553,905 GBP2024-03-31
Total Assets Less Current Liabilities
-1,361,724 GBP2025-03-31
-428,457 GBP2024-03-31
Creditors
Non-current
-2,349,018 GBP2025-03-31
-2,078,332 GBP2024-03-31
Net Assets/Liabilities
-3,710,742 GBP2025-03-31
-2,506,789 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
100 GBP2024-03-31
Share premium
94,905 GBP2025-03-31
94,905 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
Retained earnings (accumulated losses)
-3,805,747 GBP2025-03-31
-2,601,794 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Intangible Assets
Other
89 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,067,992 GBP2025-03-31
1,067,992 GBP2024-03-31
Plant and equipment
136,541 GBP2025-03-31
124,709 GBP2024-03-31
Furniture and fittings
164,645 GBP2025-03-31
164,645 GBP2024-03-31
Computers
14,796 GBP2025-03-31
14,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,383,974 GBP2025-03-31
1,372,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
263,323 GBP2025-03-31
156,524 GBP2024-03-31
Plant and equipment
47,939 GBP2025-03-31
35,468 GBP2024-03-31
Furniture and fittings
67,351 GBP2025-03-31
50,887 GBP2024-03-31
Computers
5,721 GBP2025-03-31
4,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,334 GBP2025-03-31
247,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,464 GBP2024-04-01 ~ 2025-03-31
Computers
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
804,669 GBP2025-03-31
911,468 GBP2024-03-31
Plant and equipment
88,602 GBP2025-03-31
89,241 GBP2024-03-31
Furniture and fittings
97,294 GBP2025-03-31
113,758 GBP2024-03-31
Computers
9,075 GBP2025-03-31
10,555 GBP2024-03-31
Finished Goods
47,823 GBP2025-03-31
103,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-800 GBP2025-03-31
700 GBP2024-03-31
Prepayments/Accrued Income
Current
25,543 GBP2025-03-31
47,120 GBP2024-03-31
Other Debtors
Current
94,611 GBP2025-03-31
69,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,747 GBP2025-03-31
66,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,457 GBP2025-03-31
2,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,162 GBP2025-03-31
65,526 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,806 GBP2025-03-31
9,414 GBP2024-03-31
Other Creditors
Current
85,892 GBP2025-03-31
105,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,847 GBP2025-03-31
121,890 GBP2024-03-31
Amounts owed to directors
Current
1,859,983 GBP2025-03-31
1,371,286 GBP2024-03-31
Creditors
Current
2,532,405 GBP2025-03-31
1,800,724 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,349,018 GBP2025-03-31
2,078,332 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,000 GBP2024-03-31
Between one and five year
1,300,000 GBP2024-03-31
More than five year
780,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,340,000 GBP2024-03-31