Intangible Assets
185,764 GBP2024-03-31
151,860 GBP2023-03-31
Property, Plant & Equipment
707,879 GBP2024-03-31
389,679 GBP2023-03-31
Total Inventories
170,861 GBP2024-03-31
371,604 GBP2023-03-31
Debtors
Current
709,574 GBP2024-03-31
609,752 GBP2023-03-31
Cash at bank and in hand
2,342,758 GBP2024-03-31
3,924,396 GBP2023-03-31
Creditors
Non-current
-9,223 GBP2024-03-31
-68,115 GBP2023-03-31
Net Assets/Liabilities
3,750,175 GBP2024-03-31
5,152,629 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
3 GBP2023-03-31
Share premium
5,569,354 GBP2024-03-31
5,569,354 GBP2023-03-31
Retained earnings (accumulated losses)
-1,819,186 GBP2024-03-31
-416,728 GBP2023-03-31
Equity
3,750,175 GBP2024-03-31
5,152,629 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
234,330 GBP2024-03-31
186,845 GBP2023-03-31
Intangible Assets - Gross Cost
234,330 GBP2024-03-31
186,845 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,566 GBP2024-03-31
34,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,566 GBP2024-03-31
34,985 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,581 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,581 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
185,764 GBP2024-03-31
151,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,890 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
79,281 GBP2024-03-31
79,281 GBP2023-03-31
Plant and equipment
534,901 GBP2024-03-31
221,370 GBP2023-03-31
Vehicles
422,371 GBP2024-03-31
379,836 GBP2023-03-31
Office equipment
359 GBP2024-03-31
0 GBP2023-03-31
Computers
50,240 GBP2024-03-31
35,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,171,042 GBP2024-03-31
715,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-6,110 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
79,281 GBP2024-03-31
79,281 GBP2023-03-31
Plant and equipment
152,709 GBP2024-03-31
84,206 GBP2023-03-31
Vehicles
203,037 GBP2024-03-31
139,846 GBP2023-03-31
Office equipment
31 GBP2024-03-31
0 GBP2023-03-31
Computers
28,105 GBP2024-03-31
22,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,163 GBP2024-03-31
325,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,031 GBP2023-04-01 ~ 2024-03-31
Vehicles
63,191 GBP2023-04-01 ~ 2024-03-31
Office equipment
31 GBP2023-04-01 ~ 2024-03-31
Computers
5,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,528 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,890 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
382,192 GBP2024-03-31
137,164 GBP2023-03-31
Vehicles
219,334 GBP2024-03-31
239,990 GBP2023-03-31
Office equipment
328 GBP2024-03-31
0 GBP2023-03-31
Computers
22,135 GBP2024-03-31
12,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,618 GBP2024-03-31
15,517 GBP2023-03-31
Other Debtors
Current
496,956 GBP2024-03-31
594,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
266,520 GBP2024-03-31
170,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,892 GBP2024-03-31
20,552 GBP2023-03-31
Other Creditors
Current
22,231 GBP2024-03-31
27,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,223 GBP2024-03-31
68,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.000001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
564,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.000001 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.000001 GBP2023-04-01 ~ 2024-03-31