Property, Plant & Equipment
2,275,512 GBP2025-03-31
2,347,080 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
2,275,563 GBP2025-03-31
2,347,131 GBP2024-03-31
Total Inventories
221,100 GBP2025-03-31
208,910 GBP2024-03-31
Debtors
62,165 GBP2025-03-31
24,318 GBP2024-03-31
Cash at bank and in hand
112,605 GBP2025-03-31
53,043 GBP2024-03-31
Current Assets
395,870 GBP2025-03-31
286,271 GBP2024-03-31
Creditors
Current
7,437,499 GBP2025-03-31
6,842,992 GBP2024-03-31
Net Current Assets/Liabilities
-7,041,629 GBP2025-03-31
-6,556,721 GBP2024-03-31
Total Assets Less Current Liabilities
-4,766,066 GBP2025-03-31
-4,209,590 GBP2024-03-31
Creditors
Non-current
1,952,244 GBP2025-03-31
1,952,244 GBP2024-03-31
Net Assets/Liabilities
-6,718,310 GBP2025-03-31
-6,161,834 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,718,312 GBP2025-03-31
-6,161,836 GBP2024-03-31
Equity
-6,718,310 GBP2025-03-31
-6,161,834 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,885 GBP2025-03-31
312,885 GBP2024-03-31
Improvements to leasehold property
451,518 GBP2025-03-31
451,518 GBP2024-03-31
Land and buildings, Short leasehold
1,350,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,559 GBP2025-03-31
52,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
312,885 GBP2025-03-31
312,885 GBP2024-03-31
Land and buildings, Short leasehold
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Improvements to leasehold property
375,959 GBP2025-03-31
398,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,170 GBP2025-03-31
360,638 GBP2024-03-31
Motor vehicles
142,659 GBP2025-03-31
130,959 GBP2024-03-31
Computers
167,850 GBP2025-03-31
167,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,802,082 GBP2025-03-31
2,773,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,955 GBP2025-03-31
235,882 GBP2024-03-31
Motor vehicles
82,617 GBP2025-03-31
56,275 GBP2024-03-31
Computers
108,439 GBP2025-03-31
81,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,570 GBP2025-03-31
426,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,576 GBP2024-04-01 ~ 2025-03-31
Computers
26,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,215 GBP2025-03-31
124,756 GBP2024-03-31
Motor vehicles
60,042 GBP2025-03-31
74,684 GBP2024-03-31
Computers
59,411 GBP2025-03-31
85,935 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
51 GBP2024-03-31
Other Investments Other Than Loans
51 GBP2025-03-31
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,138 GBP2025-03-31
10,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,027 GBP2025-03-31
14,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,165 GBP2025-03-31
24,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,767 GBP2025-03-31
1,000 GBP2024-03-31
Other Creditors
Current
7,355,732 GBP2025-03-31
6,841,992 GBP2024-03-31
Non-current
1,952,244 GBP2025-03-31
1,952,244 GBP2024-03-31