Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
5,668 GBP2025-03-31
7,085 GBP2024-03-31
Property, Plant & Equipment
47,934 GBP2025-03-31
1,885 GBP2024-03-31
Fixed Assets
53,602 GBP2025-03-31
8,970 GBP2024-03-31
Debtors
Current
147,234 GBP2025-03-31
39,021 GBP2024-03-31
Cash at bank and in hand
152,119 GBP2025-03-31
646,676 GBP2024-03-31
Current Assets
299,353 GBP2025-03-31
685,697 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-50,074 GBP2025-03-31
Net Current Assets/Liabilities
249,279 GBP2025-03-31
670,085 GBP2024-03-31
Net Assets/Liabilities
302,881 GBP2025-03-31
679,055 GBP2024-03-31
Equity
Called up share capital
37 GBP2025-03-31
37 GBP2024-03-31
Share premium
1,492,918 GBP2025-03-31
1,492,918 GBP2024-03-31
Retained earnings (accumulated losses)
-1,190,074 GBP2025-03-31
-813,900 GBP2024-03-31
Equity
302,881 GBP2025-03-31
679,055 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,170 GBP2025-03-31
14,170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,502 GBP2025-03-31
7,085 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,668 GBP2025-03-31
7,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,882 GBP2025-03-31
53,655 GBP2024-03-31
Computers
2,786 GBP2025-03-31
2,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,876 GBP2025-03-31
56,441 GBP2024-03-31
Office equipment
1,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,655 GBP2024-03-31
Computers
901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,885 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
99 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
402 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,540 GBP2025-03-31
Office equipment
99 GBP2025-03-31
Computers
1,303 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,942 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
45,342 GBP2025-03-31
Office equipment
1,109 GBP2025-03-31
Computers
1,483 GBP2025-03-31
1,885 GBP2024-03-31
Other Debtors
Current
4,202 GBP2025-03-31
9,815 GBP2024-03-31
Prepayments/Accrued Income
Current
2,534 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
140,498 GBP2025-03-31
29,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
940 GBP2025-03-31
750 GBP2024-03-31
Taxation/Social Security Payable
Current
7,153 GBP2024-03-31
Other Creditors
Current
2,829 GBP2025-03-31
2,709 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,305 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
50,074 GBP2025-03-31
15,612 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
368,072 shares2025-03-31
368,072 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,809 GBP2025-03-31
983 GBP2024-03-31