Intangible Assets
2,145 GBP2025-03-30
Property, Plant & Equipment
525,927 GBP2025-03-30
488,387 GBP2024-03-30
Fixed Assets
528,072 GBP2025-03-30
488,387 GBP2024-03-30
Debtors
126,719 GBP2025-03-30
79,397 GBP2024-03-30
Cash at bank and in hand
6,829,509 GBP2025-03-30
2,832,563 GBP2024-03-30
Current Assets
6,956,228 GBP2025-03-30
2,911,960 GBP2024-03-30
Creditors
Current
672,355 GBP2025-03-30
86,987 GBP2024-03-30
Net Current Assets/Liabilities
6,283,873 GBP2025-03-30
2,824,973 GBP2024-03-30
Total Assets Less Current Liabilities
6,811,945 GBP2025-03-30
3,313,360 GBP2024-03-30
Equity
Called up share capital
5 GBP2025-03-30
4 GBP2024-03-30
Share premium
16,499,529 GBP2025-03-30
9,279,530 GBP2024-03-30
Retained earnings (accumulated losses)
-9,687,589 GBP2025-03-30
-5,966,174 GBP2024-03-30
Equity
6,811,945 GBP2025-03-30
3,313,360 GBP2024-03-30
Average Number of Employees
402024-03-31 ~ 2025-03-30
342023-05-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Computer software
2,258 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,177 GBP2025-03-30
679,625 GBP2024-03-30
Furniture and fittings
16,896 GBP2025-03-30
15,329 GBP2024-03-30
Computers
107,728 GBP2025-03-30
68,171 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
936,801 GBP2025-03-30
763,125 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,550 GBP2025-03-30
242,835 GBP2024-03-30
Furniture and fittings
10,194 GBP2025-03-30
8,208 GBP2024-03-30
Computers
39,130 GBP2025-03-30
23,695 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,874 GBP2025-03-30
274,738 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,715 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,986 GBP2024-03-31 ~ 2025-03-30
Computers
15,435 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,136 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
450,627 GBP2025-03-30
436,790 GBP2024-03-30
Furniture and fittings
6,702 GBP2025-03-30
7,121 GBP2024-03-30
Computers
68,598 GBP2025-03-30
44,476 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
126,719 GBP2025-03-30
Current, Amounts falling due within one year
79,397 GBP2024-03-30
Trade Creditors/Trade Payables
Current
327,213 GBP2025-03-30
47,629 GBP2024-03-30
Other Taxation & Social Security Payable
Current
161,546 GBP2025-03-30
Other Creditors
Current
183,596 GBP2025-03-30
39,358 GBP2024-03-30