Property, Plant & Equipment
1,394,082 GBP2025-03-31
521,540 GBP2024-03-31
Debtors
1,070,971 GBP2025-03-31
607,418 GBP2024-03-31
Cash at bank and in hand
854,751 GBP2025-03-31
1,372,241 GBP2024-03-31
Current Assets
2,059,315 GBP2025-03-31
2,186,146 GBP2024-03-31
Net Current Assets/Liabilities
656,899 GBP2025-03-31
894,872 GBP2024-03-31
Total Assets Less Current Liabilities
2,050,981 GBP2025-03-31
1,416,412 GBP2024-03-31
Net Assets/Liabilities
3,612,981 GBP2025-03-31
3,607,412 GBP2024-03-31
Equity
Called up share capital
46,024,075 GBP2025-03-31
41,407,668 GBP2024-03-31
Other miscellaneous reserve
1,562,000 GBP2025-03-31
2,191,000 GBP2024-03-31
Retained earnings (accumulated losses)
-43,973,094 GBP2025-03-31
-39,991,256 GBP2024-03-31
Equity
3,612,981 GBP2025-03-31
3,607,412 GBP2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,653,025 GBP2025-03-31
6,684,777 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-168,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,258,943 GBP2025-03-31
6,163,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
264,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-168,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,394,082 GBP2025-03-31
521,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,524 GBP2025-03-31
400,590 GBP2024-03-31
Amounts Owed By Related Parties
489,479 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
184,968 GBP2025-03-31
206,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,070,971 GBP2025-03-31
Amounts falling due within one year, Current
607,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,814 GBP2025-03-31
324,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,071 GBP2025-03-31
93,553 GBP2024-03-31
Other Creditors
Current
860,531 GBP2025-03-31
873,166 GBP2024-03-31
Creditors
Current
1,402,416 GBP2025-03-31
1,291,274 GBP2024-03-31