Property, Plant & Equipment
662,785 GBP2025-03-31
1,016,858 GBP2024-03-31
Total Inventories
146,640 GBP2025-03-31
194,557 GBP2024-03-31
Debtors
163,000 GBP2025-03-31
418,159 GBP2023-03-31
Current Assets
350,339 GBP2025-03-31
655,689 GBP2024-03-31
Net Current Assets/Liabilities
-4,072,624 GBP2025-03-31
-57,318 GBP2024-03-31
Total Assets Less Current Liabilities
-3,409,839 GBP2025-03-31
959,540 GBP2024-03-31
Net Assets/Liabilities
-3,430,114 GBP2025-03-31
-1,340,444 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,432,114 GBP2025-03-31
-1,342,444 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,336,241 GBP2025-03-31
2,979,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,673,456 GBP2025-03-31
1,962,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710,461 GBP2024-04-01 ~ 2025-03-31
Raw Materials
139,030 GBP2025-03-31
161,090 GBP2024-03-31
Value of work in progress
5,910 GBP2025-03-31
11,452 GBP2024-03-31
Finished Goods
1,700 GBP2025-03-31
22,015 GBP2024-03-31
Trade Debtors/Trade Receivables
4,072 GBP2025-03-31
8,364 GBP2024-03-31
Prepayments/Accrued Income
153,073 GBP2025-03-31
409,795 GBP2024-03-31
Debtors
Current
163,000 GBP2025-03-31
418,159 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,783 GBP2025-03-31
5,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
462,087 GBP2025-03-31
102,876 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,761 GBP2025-03-31
322,512 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,293,310 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,818 GBP2025-03-31
30,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,976 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
143,581 GBP2025-03-31
66,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
481,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
462,087 GBP2025-03-31
584,437 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
208,727 GBP2025-03-31