Intangible Assets
58,231 GBP2025-03-31
59,625 GBP2024-03-31
Property, Plant & Equipment
1,700,093 GBP2025-03-31
2,623,991 GBP2024-03-31
Fixed Assets
1,758,324 GBP2025-03-31
2,683,616 GBP2024-03-31
Total Inventories
29,727 GBP2025-03-31
54,199 GBP2024-03-31
Debtors
Current
766,911 GBP2025-03-31
1,030,698 GBP2024-03-31
Non-current
342,270 GBP2024-03-31
Cash at bank and in hand
38,443 GBP2025-03-31
118,181 GBP2024-03-31
Current Assets
835,081 GBP2025-03-31
1,545,348 GBP2024-03-31
Creditors
Current
2,593,305 GBP2025-03-31
2,814,896 GBP2024-03-31
Net Current Assets/Liabilities
-1,758,224 GBP2025-03-31
-1,269,548 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
1,414,068 GBP2024-03-31
Creditors
Non-current
1,413,968 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
117,755 GBP2025-03-31
107,855 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,524 GBP2025-03-31
48,230 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,294 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,231 GBP2025-03-31
59,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,140,282 GBP2025-03-31
7,481,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-341,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,440,189 GBP2025-03-31
4,857,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,700,093 GBP2025-03-31
2,623,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-29,736 GBP2025-03-31
Current, Amounts falling due within one year
287,983 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
796,647 GBP2025-03-31
Current, Amounts falling due within one year
742,715 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
766,911 GBP2025-03-31
Current, Amounts falling due within one year
1,030,698 GBP2024-03-31
Debtors
766,911 GBP2025-03-31
1,372,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,792 GBP2025-03-31
29,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,848 GBP2025-03-31
85,315 GBP2024-03-31
Other Creditors
Current
2,481,665 GBP2025-03-31
2,700,475 GBP2024-03-31
Non-current
1,413,968 GBP2024-03-31