Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
6,479,511 GBP2025-03-31
6,479,511 GBP2024-03-31
Property, Plant & Equipment
9,854,023 GBP2025-03-31
10,570,079 GBP2024-03-31
Fixed Assets
16,333,534 GBP2025-03-31
17,049,590 GBP2024-03-31
Debtors
137,289 GBP2025-03-31
179,345 GBP2024-03-31
Cash at bank and in hand
616 GBP2024-03-31
Current Assets
137,289 GBP2025-03-31
179,961 GBP2024-03-31
Creditors
Current
2,604,005 GBP2025-03-31
2,355,297 GBP2024-03-31
Net Current Assets/Liabilities
-2,466,716 GBP2025-03-31
-2,175,336 GBP2024-03-31
Total Assets Less Current Liabilities
13,866,818 GBP2025-03-31
14,874,254 GBP2024-03-31
Net Assets/Liabilities
3,422,374 GBP2025-03-31
3,831,804 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,412,374 GBP2025-03-31
3,821,804 GBP2024-03-31
Equity
3,422,374 GBP2025-03-31
3,831,804 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,479,511 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,479,511 GBP2025-03-31
6,479,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Plant and equipment
10,675,203 GBP2025-03-31
10,675,203 GBP2024-03-31
Furniture and fittings
903,466 GBP2025-03-31
903,360 GBP2024-03-31
Motor vehicles
46,315 GBP2025-03-31
43,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,708,984 GBP2025-03-31
11,706,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,639 GBP2025-03-31
14,959 GBP2024-03-31
Plant and equipment
1,333,218 GBP2025-03-31
799,458 GBP2024-03-31
Furniture and fittings
465,857 GBP2025-03-31
285,789 GBP2024-03-31
Motor vehicles
39,247 GBP2025-03-31
36,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,961 GBP2025-03-31
1,136,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
533,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
180,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,361 GBP2025-03-31
69,041 GBP2024-03-31
Plant and equipment
9,341,985 GBP2025-03-31
9,875,745 GBP2024-03-31
Furniture and fittings
437,609 GBP2025-03-31
617,571 GBP2024-03-31
Motor vehicles
7,068 GBP2025-03-31
7,722 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
137,289 GBP2025-03-31
Amounts falling due within one year, Current
179,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,320 GBP2025-03-31
321,295 GBP2024-03-31
Other Creditors
Current
1,923,685 GBP2025-03-31
1,564,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,225,000 GBP2025-03-31
8,695,000 GBP2024-03-31
Other Creditors
Non-current
1,971,042 GBP2025-03-31
1,971,042 GBP2024-03-31
Bank Borrowings
Secured
8,695,000 GBP2025-03-31
9,165,000 GBP2024-03-31