Intangible Assets
109,689 GBP2025-03-31
114,122 GBP2024-03-31
Property, Plant & Equipment
365,648 GBP2025-03-31
97,529 GBP2024-03-31
Fixed Assets
484,429 GBP2025-03-31
219,072 GBP2024-03-31
Total Inventories
67,742 GBP2025-03-31
58,673 GBP2024-03-31
Debtors
Current
43,614 GBP2025-03-31
126,866 GBP2024-03-31
Cash at bank and in hand
249,486 GBP2025-03-31
188,466 GBP2024-03-31
Current Assets
360,842 GBP2025-03-31
374,005 GBP2024-03-31
Net Current Assets/Liabilities
194,316 GBP2025-03-31
139,385 GBP2024-03-31
Total Assets Less Current Liabilities
678,745 GBP2025-03-31
358,457 GBP2024-03-31
Net Assets/Liabilities
434,213 GBP2025-03-31
220,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
434,113 GBP2025-03-31
220,227 GBP2024-03-31
Equity
434,213 GBP2025-03-31
220,327 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
44,325 GBP2025-03-31
44,325 GBP2024-03-31
Intangible Assets - Gross Cost
131,854 GBP2025-03-31
131,854 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,165 GBP2025-03-31
17,732 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,165 GBP2025-03-31
17,732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,433 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,433 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
22,160 GBP2025-03-31
26,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,317 GBP2025-03-31
132,516 GBP2024-03-31
Office equipment
10,714 GBP2025-03-31
9,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,031 GBP2025-03-31
141,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,717 GBP2025-03-31
38,913 GBP2024-03-31
Office equipment
6,666 GBP2025-03-31
5,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,383 GBP2025-03-31
44,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,804 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
361,600 GBP2025-03-31
93,603 GBP2024-03-31
Office equipment
4,048 GBP2025-03-31
3,926 GBP2024-03-31
Trade Debtors/Trade Receivables
32,475 GBP2025-03-31
125,339 GBP2024-03-31
Prepayments
11,139 GBP2025-03-31
1,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,614 GBP2025-03-31
Amounts falling due within one year, Current
126,866 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,558 GBP2025-03-31