Intangible Assets
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment
452,073 GBP2025-03-31
499,722 GBP2024-03-31
Fixed Assets
1,052,073 GBP2025-03-31
1,099,722 GBP2024-03-31
Debtors
91,491 GBP2025-03-31
100,263 GBP2024-03-31
Creditors
Current
1,000,117 GBP2025-03-31
1,036,785 GBP2024-03-31
Net Current Assets/Liabilities
-908,626 GBP2025-03-31
-936,522 GBP2024-03-31
Total Assets Less Current Liabilities
143,447 GBP2025-03-31
163,200 GBP2024-03-31
Creditors
Non-current
495,473 GBP2025-03-31
496,729 GBP2024-03-31
Net Assets/Liabilities
-352,026 GBP2025-03-31
-333,529 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-352,036 GBP2025-03-31
-333,539 GBP2024-03-31
Equity
-352,026 GBP2025-03-31
-333,529 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600,786 GBP2024-03-31
Plant and equipment
62,188 GBP2024-03-31
Motor vehicles
32,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,711 GBP2025-03-31
132,672 GBP2024-03-31
Plant and equipment
58,426 GBP2025-03-31
47,281 GBP2024-03-31
Motor vehicles
22,089 GBP2025-03-31
15,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,226 GBP2025-03-31
195,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,039 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
438,075 GBP2025-03-31
468,114 GBP2024-03-31
Plant and equipment
3,762 GBP2025-03-31
14,907 GBP2024-03-31
Motor vehicles
10,236 GBP2025-03-31
16,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,491 GBP2025-03-31
100,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
325,000 GBP2025-03-31
390,000 GBP2024-03-31
Other Creditors
Current
675,117 GBP2025-03-31
646,785 GBP2024-03-31
Non-current
495,473 GBP2025-03-31
496,729 GBP2024-03-31