Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
503,157 GBP2025-03-31
559,063 GBP2024-03-31
Property, Plant & Equipment
370,265 GBP2025-03-31
399,574 GBP2024-03-31
Fixed Assets
873,422 GBP2025-03-31
958,637 GBP2024-03-31
Debtors
12,856 GBP2025-03-31
49,049 GBP2024-03-31
Cash at bank and in hand
74,814 GBP2025-03-31
103,019 GBP2024-03-31
Current Assets
87,670 GBP2025-03-31
152,068 GBP2024-03-31
Creditors
Current
1,221,127 GBP2025-03-31
1,264,975 GBP2024-03-31
Net Current Assets/Liabilities
-1,133,457 GBP2025-03-31
-1,112,907 GBP2024-03-31
Total Assets Less Current Liabilities
-260,035 GBP2025-03-31
-154,270 GBP2024-03-31
Creditors
Non-current
-228,159 GBP2025-03-31
-281,152 GBP2024-03-31
Net Assets/Liabilities
-578,000 GBP2025-03-31
-532,386 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Retained earnings (accumulated losses)
-578,064 GBP2025-03-31
-532,450 GBP2024-03-31
Equity
-578,000 GBP2025-03-31
-532,386 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,051,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
548,443 GBP2025-03-31
492,537 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,906 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
503,157 GBP2025-03-31
559,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-03-31
Plant and equipment
579,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,525 GBP2025-03-31
3,974 GBP2024-03-31
Plant and equipment
219,313 GBP2025-03-31
190,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,838 GBP2025-03-31
194,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
551 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,475 GBP2025-03-31
11,026 GBP2024-03-31
Plant and equipment
359,790 GBP2025-03-31
388,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,988 GBP2025-03-31
Amounts falling due within one year, Current
16,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,868 GBP2025-03-31
Amounts falling due within one year, Current
32,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,856 GBP2025-03-31
Amounts falling due within one year, Current
49,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,500 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,886 GBP2025-03-31
33,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,268 GBP2025-03-31
8,672 GBP2024-03-31
Other Creditors
Current
1,124,473 GBP2025-03-31
1,172,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
228,159 GBP2025-03-31
281,152 GBP2024-03-31
Bank Borrowings
Secured
279,659 GBP2025-03-31
331,152 GBP2024-03-31