Intangible Assets
19,522 GBP2025-03-31
29,656 GBP2024-03-31
Property, Plant & Equipment
479,162 GBP2025-03-31
287,682 GBP2024-03-31
Fixed Assets
498,684 GBP2025-03-31
317,338 GBP2024-03-31
Debtors
33,479 GBP2025-03-31
110,143 GBP2024-03-31
Cash at bank and in hand
800,825 GBP2025-03-31
987,000 GBP2024-03-31
Current Assets
843,604 GBP2025-03-31
1,101,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,379 GBP2025-03-31
43,379 GBP2024-03-31
Other Creditors
125,576 GBP2025-03-31
66,719 GBP2024-03-31
Net Current Assets/Liabilities
431,353 GBP2025-03-31
818,905 GBP2024-03-31
Total Assets Less Current Liabilities
930,037 GBP2025-03-31
1,136,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,528 GBP2025-03-31
122,907 GBP2024-03-31
Net Assets/Liabilities
733,218 GBP2025-03-31
942,666 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
733,098 GBP2025-03-31
942,546 GBP2024-03-31
Equity
733,218 GBP2025-03-31
942,666 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,356 GBP2025-03-31
351,621 GBP2024-03-31
Furniture and fittings
10,328 GBP2025-03-31
10,328 GBP2024-03-31
Computers
8,369 GBP2025-03-31
8,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
716,053 GBP2025-03-31
375,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,073 GBP2025-03-31
79,725 GBP2024-03-31
Furniture and fittings
3,470 GBP2025-03-31
2,269 GBP2024-03-31
Computers
5,348 GBP2025-03-31
3,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,891 GBP2025-03-31
87,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,201 GBP2024-04-01 ~ 2025-03-31
Computers
1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
467,283 GBP2025-03-31
271,896 GBP2024-03-31
Furniture and fittings
6,858 GBP2025-03-31
8,059 GBP2024-03-31
Computers
3,021 GBP2025-03-31
4,727 GBP2024-03-31
Land and buildings
3,000 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,954 GBP2025-03-31
2,038 GBP2024-03-31
Development expenditure
17,022 GBP2025-03-31
2,172 GBP2024-03-31
Intangible Assets - Gross Cost
88,376 GBP2025-03-31
72,610 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
454 GBP2025-03-31
204 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,854 GBP2025-03-31
42,954 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
250 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,500 GBP2025-03-31
1,834 GBP2024-03-31
Development expenditure
17,022 GBP2025-03-31
2,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,996 GBP2025-03-31
58,511 GBP2024-03-31
Amounts Owed By Related Parties
12 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,471 GBP2025-03-31
51,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,479 GBP2025-03-31
110,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,035 GBP2025-03-31
28,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,296 GBP2025-03-31
172,640 GBP2024-03-31
Other Creditors
Current
135,920 GBP2025-03-31
82,087 GBP2024-03-31
Creditors
Current
412,251 GBP2025-03-31
282,738 GBP2024-03-31
Other Creditors
Non-current
79,528 GBP2025-03-31
122,907 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31