Property, Plant & Equipment
216,079 GBP2025-03-31
279,878 GBP2024-03-31
Fixed Assets
216,079 GBP2025-03-31
279,878 GBP2024-03-31
Total Inventories
139,148 GBP2025-03-31
99,720 GBP2024-03-31
Debtors
167,857 GBP2025-03-31
117,099 GBP2024-03-31
Cash at bank and in hand
2,585 GBP2025-03-31
5,883 GBP2024-03-31
Current Assets
309,590 GBP2025-03-31
222,702 GBP2024-03-31
Creditors
-116,270 GBP2025-03-31
-44,143 GBP2024-03-31
Net Current Assets/Liabilities
193,320 GBP2025-03-31
178,559 GBP2024-03-31
Total Assets Less Current Liabilities
409,399 GBP2025-03-31
458,437 GBP2024-03-31
Net Assets/Liabilities
-2,497,722 GBP2025-03-31
-1,376,959 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,497,723 GBP2025-03-31
-1,376,960 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,561 GBP2025-03-31
285,561 GBP2024-03-31
Furniture and fittings
12,056 GBP2025-03-31
12,056 GBP2024-03-31
Computers
12,471 GBP2025-03-31
4,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,746 GBP2025-03-31
349,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,853 GBP2025-03-31
56,741 GBP2024-03-31
Furniture and fittings
4,805 GBP2025-03-31
2,394 GBP2024-03-31
Computers
3,356 GBP2025-03-31
862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,667 GBP2025-03-31
69,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,411 GBP2024-04-01 ~ 2025-03-31
Computers
2,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,708 GBP2025-03-31
228,820 GBP2024-03-31
Furniture and fittings
7,251 GBP2025-03-31
9,662 GBP2024-03-31
Computers
9,115 GBP2025-03-31
4,059 GBP2024-03-31
Other types of inventories not specified separately
139,148 GBP2025-03-31
99,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,890 GBP2025-03-31
50,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,176 GBP2025-03-31
37,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,004 GBP2025-03-31
3,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,773 GBP2025-03-31
Creditors
Current
116,270 GBP2025-03-31
44,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,182 GBP2025-03-31