Intangible Assets
166,540 GBP2025-03-31
178,331 GBP2024-03-31
Property, Plant & Equipment
180,041 GBP2025-03-31
212,541 GBP2024-03-31
Fixed Assets
346,581 GBP2025-03-31
390,872 GBP2024-03-31
Total Inventories
13,506 GBP2025-03-31
21,879 GBP2024-03-31
Debtors
396,603 GBP2025-03-31
154,919 GBP2024-03-31
Cash at bank and in hand
104,436 GBP2025-03-31
68,817 GBP2024-03-31
Current Assets
514,545 GBP2025-03-31
245,615 GBP2024-03-31
Creditors
Current
4,001,398 GBP2025-03-31
2,674,409 GBP2024-03-31
Net Current Assets/Liabilities
-3,486,853 GBP2025-03-31
-2,428,794 GBP2024-03-31
Total Assets Less Current Liabilities
-3,140,272 GBP2025-03-31
-2,037,922 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-3,140,282 GBP2025-03-31
-2,037,932 GBP2024-03-31
Equity
-3,140,272 GBP2025-03-31
-2,037,922 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
224,657 GBP2025-03-31
203,952 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,117 GBP2025-03-31
25,621 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,496 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
166,540 GBP2025-03-31
178,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
64,136 GBP2025-03-31
48,537 GBP2024-03-31
Plant and equipment
111,166 GBP2025-03-31
107,806 GBP2024-03-31
Furniture and fittings
52,673 GBP2025-03-31
52,366 GBP2024-03-31
Computers
45,685 GBP2025-03-31
44,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,660 GBP2025-03-31
253,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,159 GBP2025-03-31
14,389 GBP2024-03-31
Furniture and fittings
29,889 GBP2025-03-31
12,517 GBP2024-03-31
Computers
21,549 GBP2025-03-31
9,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,619 GBP2025-03-31
40,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,372 GBP2024-04-01 ~ 2025-03-31
Computers
11,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
54,114 GBP2025-03-31
Plant and equipment
79,007 GBP2025-03-31
93,417 GBP2024-03-31
Furniture and fittings
22,784 GBP2025-03-31
39,849 GBP2024-03-31
Computers
24,136 GBP2025-03-31
34,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,880 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
252,896 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
140,827 GBP2025-03-31
Current, Amounts falling due within one year
154,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
396,603 GBP2025-03-31
Current, Amounts falling due within one year
154,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,643 GBP2025-03-31
35,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,609 GBP2025-03-31
3,800 GBP2024-03-31
Other Creditors
Current
3,970,146 GBP2025-03-31
2,634,803 GBP2024-03-31