Average Number of Employees
1462024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Intangible Assets
716,943 GBP2025-03-31
758,910 GBP2024-03-31
Property, Plant & Equipment
341,879 GBP2025-03-31
477,517 GBP2024-03-31
Fixed Assets - Investments
329,250 GBP2025-03-31
329,250 GBP2024-03-31
Fixed Assets
1,388,072 GBP2025-03-31
1,565,677 GBP2024-03-31
Total Inventories
31,603 GBP2025-03-31
17,339 GBP2024-03-31
Debtors
Current
40,426 GBP2025-03-31
33,159 GBP2024-03-31
Cash at bank and in hand
606,333 GBP2025-03-31
688,298 GBP2024-03-31
Current Assets
678,362 GBP2025-03-31
738,796 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-735,394 GBP2025-03-31
Net Current Assets/Liabilities
-57,032 GBP2025-03-31
110,094 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,040 GBP2025-03-31
1,675,771 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,259,656 GBP2024-03-31
Net Assets/Liabilities
365,455 GBP2025-03-31
416,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
365,355 GBP2025-03-31
416,015 GBP2024-03-31
Equity
365,455 GBP2025-03-31
416,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142024-04-01 ~ 2025-03-31
Furniture and fittings
142024-04-01 ~ 2025-03-31
Office equipment
142024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Goodwill
809,347 GBP2025-03-31
809,347 GBP2024-03-31
Intangible Assets - Gross Cost
839,347 GBP2025-03-31
839,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,375 GBP2025-03-31
2,875 GBP2024-03-31
Goodwill
118,029 GBP2025-03-31
77,562 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,404 GBP2025-03-31
80,437 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,967 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,625 GBP2025-03-31
27,125 GBP2024-03-31
Goodwill
691,318 GBP2025-03-31
731,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,606 GBP2025-03-31
710,822 GBP2024-03-31
Furniture and fittings
3,337 GBP2025-03-31
3,337 GBP2024-03-31
Office equipment
22,338 GBP2025-03-31
22,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
739,281 GBP2025-03-31
736,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
254,082 GBP2024-03-31
Furniture and fittings
586 GBP2024-03-31
Office equipment
4,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
135,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
477 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
138,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,126 GBP2025-03-31
Furniture and fittings
1,063 GBP2025-03-31
Office equipment
7,213 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,402 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
324,480 GBP2025-03-31
456,740 GBP2024-03-31
Furniture and fittings
2,274 GBP2025-03-31
2,751 GBP2024-03-31
Office equipment
15,125 GBP2025-03-31
18,026 GBP2024-03-31
Raw materials and consumables
31,603 GBP2025-03-31
17,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,842 GBP2025-03-31
14,651 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
23,484 GBP2025-03-31
18,408 GBP2024-03-31
Cash and Cash Equivalents
606,333 GBP2025-03-31
688,298 GBP2024-03-31
Bank Borrowings
Current
204,415 GBP2025-03-31
163,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,782 GBP2025-03-31
171,479 GBP2024-03-31
Corporation Tax Payable
Current
47,747 GBP2025-03-31
Taxation/Social Security Payable
Current
178,536 GBP2025-03-31
193,376 GBP2024-03-31
Other Creditors
Current
5,095 GBP2025-03-31
10,561 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,819 GBP2025-03-31
89,366 GBP2024-03-31
Creditors
Current
735,394 GBP2025-03-31
628,702 GBP2024-03-31
Bank Borrowings
Non-current
535,129 GBP2025-03-31
725,585 GBP2024-03-31
Other Creditors
Non-current
430,456 GBP2025-03-31
534,071 GBP2024-03-31
Creditors
Non-current
965,585 GBP2025-03-31
1,259,656 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
204,415 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
204,415 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
163,920 GBP2024-03-31
Non-current, Between two and five year
330,714 GBP2025-03-31
Between two and five year, Non-current
491,760 GBP2024-03-31
Total Borrowings
739,543 GBP2025-03-31
889,505 GBP2024-03-31