Property, Plant & Equipment
84,630 GBP2025-03-31
51,026 GBP2024-03-31
Debtors
310,502 GBP2025-03-31
1,091,681 GBP2024-03-31
Cash at bank and in hand
86,572 GBP2025-03-31
2,295,760 GBP2024-03-31
Current Assets
19,081,035 GBP2025-03-31
14,771,669 GBP2024-03-31
Net Current Assets/Liabilities
14,118,367 GBP2025-03-31
12,568,404 GBP2024-03-31
Total Assets Less Current Liabilities
14,202,997 GBP2025-03-31
12,619,430 GBP2024-03-31
Creditors
Non-current
-22,493,328 GBP2025-03-31
-15,993,328 GBP2024-03-31
Net Assets/Liabilities
-8,290,331 GBP2025-03-31
-3,373,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,290,431 GBP2025-03-31
-3,373,998 GBP2024-03-31
Equity
-8,290,331 GBP2025-03-31
-3,373,898 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,235 GBP2025-03-31
49,261 GBP2024-03-31
Furniture and fittings
11,718 GBP2025-03-31
2,871 GBP2024-03-31
Computers
34,317 GBP2025-03-31
21,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,270 GBP2025-03-31
73,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,124 GBP2025-03-31
12,315 GBP2024-03-31
Furniture and fittings
4,040 GBP2025-03-31
1,307 GBP2024-03-31
Computers
16,476 GBP2025-03-31
8,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,640 GBP2025-03-31
22,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,733 GBP2024-04-01 ~ 2025-03-31
Computers
7,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,111 GBP2025-03-31
36,946 GBP2024-03-31
Furniture and fittings
7,678 GBP2025-03-31
1,564 GBP2024-03-31
Computers
17,841 GBP2025-03-31
12,516 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-03-31
Current
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
310,402 GBP2025-03-31
1,091,581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
310,502 GBP2025-03-31
1,091,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,874,950 GBP2025-03-31
702,316 GBP2024-03-31
Amounts owed to group undertakings
Current
61,731 GBP2025-03-31
897,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,654 GBP2025-03-31
4,541 GBP2024-03-31
Other Creditors
Current
3,019,333 GBP2025-03-31
598,766 GBP2024-03-31
Non-current
22,493,328 GBP2025-03-31
15,993,328 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,300 GBP2025-03-31
25,950 GBP2024-03-31