Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
165,039 GBP2025-03-31
120,308 GBP2024-03-31
Property, Plant & Equipment
335,437 GBP2025-03-31
137,516 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-03-31
80 GBP2024-03-31
Investment Property
359,587 GBP2025-03-31
Fixed Assets
860,143 GBP2025-03-31
257,904 GBP2024-03-31
Debtors
173,696 GBP2025-03-31
123,664 GBP2024-03-31
Cash at bank and in hand
25,628 GBP2025-03-31
10,359 GBP2024-03-31
Current Assets
199,324 GBP2025-03-31
134,023 GBP2024-03-31
Creditors
Current
2,413,396 GBP2025-03-31
1,459,921 GBP2024-03-31
Net Current Assets/Liabilities
-2,214,072 GBP2025-03-31
-1,325,898 GBP2024-03-31
Total Assets Less Current Liabilities
-1,353,929 GBP2025-03-31
-1,067,994 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,353,930 GBP2025-03-31
-1,067,995 GBP2024-03-31
Equity
-1,353,929 GBP2025-03-31
-1,067,994 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
172,532 GBP2025-03-31
100,392 GBP2024-03-31
Development expenditure
49,375 GBP2025-03-31
49,375 GBP2024-03-31
Intangible Assets - Gross Cost
221,907 GBP2025-03-31
149,767 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,763 GBP2025-03-31
14,292 GBP2024-03-31
Development expenditure
20,105 GBP2025-03-31
15,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,868 GBP2025-03-31
29,459 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,471 GBP2024-04-01 ~ 2025-03-31
Development expenditure
4,938 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,409 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
135,769 GBP2025-03-31
86,100 GBP2024-03-31
Development expenditure
29,270 GBP2025-03-31
34,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,635 GBP2025-03-31
180,115 GBP2024-03-31
Furniture and fittings
1,497 GBP2025-03-31
1,497 GBP2024-03-31
Motor vehicles
14,990 GBP2025-03-31
14,990 GBP2024-03-31
Computers
23,556 GBP2025-03-31
23,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,678 GBP2025-03-31
219,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,500 GBP2024-04-01 ~ 2025-03-31
Computers
-1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,305 GBP2025-03-31
64,521 GBP2024-03-31
Furniture and fittings
1,473 GBP2025-03-31
1,455 GBP2024-03-31
Motor vehicles
8,930 GBP2025-03-31
6,910 GBP2024-03-31
Computers
16,533 GBP2025-03-31
9,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,241 GBP2025-03-31
82,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,020 GBP2024-04-01 ~ 2025-03-31
Computers
7,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,260 GBP2024-04-01 ~ 2025-03-31
Computers
-765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322,330 GBP2025-03-31
115,594 GBP2024-03-31
Furniture and fittings
24 GBP2025-03-31
42 GBP2024-03-31
Motor vehicles
6,060 GBP2025-03-31
8,080 GBP2024-03-31
Computers
7,023 GBP2025-03-31
13,800 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
80 GBP2024-03-31
Investments in Group Undertakings
80 GBP2025-03-31
80 GBP2024-03-31
Investment Property - Fair Value Model
359,587 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,947 GBP2025-03-31
Amounts falling due within one year, Current
6,589 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,932 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
78,817 GBP2025-03-31
Amounts falling due within one year, Current
117,075 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,696 GBP2025-03-31
Amounts falling due within one year, Current
123,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,679 GBP2025-03-31
121,082 GBP2024-03-31
Amounts owed to group undertakings
Current
2,340,246 GBP2025-03-31
1,181,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,199 GBP2025-03-31
44,084 GBP2024-03-31
Other Creditors
Current
7,272 GBP2025-03-31
113,647 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31