Property, Plant & Equipment
961,873 GBP2025-03-31
378,074 GBP2024-03-31
Debtors
912,715 GBP2025-03-31
847,442 GBP2024-03-31
Current Assets
1,333,534 GBP2025-03-31
1,061,021 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,144,910 GBP2025-03-31
Net Current Assets/Liabilities
-811,376 GBP2025-03-31
-356,157 GBP2024-03-31
Total Assets Less Current Liabilities
150,497 GBP2025-03-31
21,917 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-138,258 GBP2025-03-31
Net Assets/Liabilities
12,239 GBP2025-03-31
21,917 GBP2024-03-31
Equity
Called up share capital
35,111 GBP2025-03-31
35,111 GBP2024-03-31
35,111 GBP2023-03-31
Share premium
3,456,171 GBP2025-03-31
3,456,171 GBP2024-03-31
3,456,171 GBP2023-03-31
Other miscellaneous reserve
1,158,726 GBP2025-03-31
558,726 GBP2024-03-31
Retained earnings (accumulated losses)
-4,637,769 GBP2025-03-31
-4,028,091 GBP2024-03-31
-3,677,892 GBP2023-03-31
Equity
12,239 GBP2025-03-31
21,917 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-609,678 GBP2024-04-01 ~ 2025-03-31
-350,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-609,678 GBP2024-04-01 ~ 2025-03-31
-350,199 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377,066 GBP2025-03-31
1,030,000 GBP2024-03-31
Furniture and fittings
630,073 GBP2025-03-31
281,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,007,139 GBP2025-03-31
1,311,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,764 GBP2025-03-31
887,539 GBP2024-03-31
Furniture and fittings
128,502 GBP2025-03-31
45,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,266 GBP2025-03-31
933,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
460,302 GBP2025-03-31
142,461 GBP2024-03-31
Furniture and fittings
501,571 GBP2025-03-31
235,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409 GBP2025-03-31
113,623 GBP2024-03-31
Other Debtors
Current
11,295 GBP2025-03-31
2,861 GBP2024-03-31
Prepayments/Accrued Income
Current
307,441 GBP2025-03-31
137,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
319,145 GBP2025-03-31
Amounts falling due within one year, Current
253,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
233,666 GBP2025-03-31
479,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
130,542 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,342 GBP2025-03-31
218,793 GBP2024-03-31
Amounts owed to group undertakings
Current
1,455,445 GBP2025-03-31
640,653 GBP2024-03-31
Other Creditors
Current
41,256 GBP2025-03-31
41,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,659 GBP2025-03-31
36,477 GBP2024-03-31
Creditors
Current
2,144,910 GBP2025-03-31
1,417,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,258 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,542 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
268,800 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,310 GBP2025-03-31
267,745 GBP2024-03-31