Intangible Assets
58,125 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment
214,245 GBP2025-03-31
250,493 GBP2024-03-31
Fixed Assets
272,370 GBP2025-03-31
312,493 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
91,165 GBP2025-03-31
35,857 GBP2024-03-31
Cash at bank and in hand
164,360 GBP2025-03-31
759,385 GBP2024-03-31
Current Assets
315,525 GBP2025-03-31
855,242 GBP2024-03-31
Creditors
Current
550,451 GBP2025-03-31
66,745 GBP2024-03-31
Net Current Assets/Liabilities
-234,926 GBP2025-03-31
788,497 GBP2024-03-31
Total Assets Less Current Liabilities
37,444 GBP2025-03-31
1,100,990 GBP2024-03-31
Equity
Called up share capital
1,682 GBP2025-03-31
1,682 GBP2024-03-31
Share premium
3,313,034 GBP2025-03-31
3,313,034 GBP2024-03-31
Retained earnings (accumulated losses)
-3,436,094 GBP2025-03-31
-2,372,548 GBP2024-03-31
Equity
37,444 GBP2025-03-31
1,100,990 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
77,494 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,369 GBP2025-03-31
15,494 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
58,125 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,619 GBP2025-03-31
99,619 GBP2024-03-31
Plant and equipment
225,888 GBP2025-03-31
180,351 GBP2024-03-31
Furniture and fittings
34,142 GBP2025-03-31
33,706 GBP2024-03-31
Computers
58,326 GBP2025-03-31
46,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,975 GBP2025-03-31
360,547 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,985 GBP2025-03-31
1,992 GBP2024-03-31
Plant and equipment
147,997 GBP2025-03-31
74,034 GBP2024-03-31
Furniture and fittings
13,570 GBP2025-03-31
6,741 GBP2024-03-31
Computers
38,178 GBP2025-03-31
27,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,730 GBP2025-03-31
110,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,993 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,829 GBP2024-04-01 ~ 2025-03-31
Computers
19,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,634 GBP2025-03-31
97,627 GBP2024-03-31
Plant and equipment
77,891 GBP2025-03-31
106,317 GBP2024-03-31
Furniture and fittings
20,572 GBP2025-03-31
26,965 GBP2024-03-31
Computers
20,148 GBP2025-03-31
19,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,723 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
55,442 GBP2025-03-31
Amounts falling due within one year, Current
35,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,165 GBP2025-03-31
Amounts falling due within one year, Current
35,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,578 GBP2025-03-31
24,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,287 GBP2025-03-31
16,663 GBP2024-03-31
Other Creditors
Current
417,586 GBP2025-03-31
26,051 GBP2024-03-31