Intangible Assets
216,718 GBP2025-03-31
185,764 GBP2024-03-31
Property, Plant & Equipment
613,908 GBP2025-03-31
707,879 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
170,861 GBP2024-03-31
Debtors
Current
879,121 GBP2025-03-31
709,574 GBP2024-03-31
Cash at bank and in hand
1,563,076 GBP2025-03-31
2,342,758 GBP2024-03-31
Creditors
Non-current
-1,845 GBP2025-03-31
-9,223 GBP2024-03-31
Net Assets/Liabilities
2,861,415 GBP2025-03-31
3,750,171 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
5,569,354 GBP2025-03-31
5,569,354 GBP2024-03-31
Retained earnings (accumulated losses)
-2,707,942 GBP2025-03-31
-1,819,186 GBP2024-03-31
Equity
2,861,415 GBP2025-03-31
3,750,171 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
290,937 GBP2025-03-31
234,330 GBP2024-03-31
Intangible Assets - Gross Cost
290,937 GBP2025-03-31
234,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,219 GBP2025-03-31
48,566 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,219 GBP2025-03-31
48,566 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,653 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,653 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
216,718 GBP2025-03-31
185,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,489 GBP2025-03-31
163,171 GBP2024-03-31
Plant and equipment
537,597 GBP2025-03-31
534,901 GBP2024-03-31
Vehicles
326,272 GBP2025-03-31
422,371 GBP2024-03-31
Office equipment
359 GBP2025-03-31
359 GBP2024-03-31
Computers
51,666 GBP2025-03-31
50,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,383 GBP2025-03-31
1,171,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,281 GBP2025-03-31
79,281 GBP2024-03-31
Plant and equipment
248,706 GBP2025-03-31
152,709 GBP2024-03-31
Vehicles
184,576 GBP2025-03-31
203,037 GBP2024-03-31
Office equipment
113 GBP2025-03-31
31 GBP2024-03-31
Computers
33,799 GBP2025-03-31
28,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,475 GBP2025-03-31
463,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,997 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,933 GBP2024-04-01 ~ 2025-03-31
Office equipment
82 GBP2024-04-01 ~ 2025-03-31
Computers
5,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,394 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
258,112 GBP2025-03-31
212,618 GBP2024-03-31
Amounts owed by directors
Current
489 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
28,053 GBP2025-03-31
29,169 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
45,962 GBP2025-03-31
56,198 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
139,193 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
407,312 GBP2025-03-31
411,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,643 GBP2025-03-31
266,520 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
12,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
268,391 GBP2025-03-31
4,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,378 GBP2025-03-31
58,892 GBP2024-03-31
Other Creditors
Current
5,055 GBP2025-03-31
4,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,845 GBP2025-03-31
9,223 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.000001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
564,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.000001 GBP2024-04-01 ~ 2025-03-31