Property, Plant & Equipment
325,381 GBP2025-03-31
297,900 GBP2024-03-31
Debtors
313,108 GBP2025-03-31
157,487 GBP2024-03-31
Cash at bank and in hand
363,968 GBP2025-03-31
306,480 GBP2024-03-31
Current Assets
677,076 GBP2025-03-31
463,967 GBP2024-03-31
Creditors
Current
102,452 GBP2025-03-31
115,798 GBP2024-03-31
Net Current Assets/Liabilities
574,624 GBP2025-03-31
348,169 GBP2024-03-31
Total Assets Less Current Liabilities
900,005 GBP2025-03-31
646,069 GBP2024-03-31
Creditors
Non-current
-41,166 GBP2024-03-31
Net Assets/Liabilities
772,255 GBP2025-03-31
103,903 GBP2024-03-31
Equity
Called up share capital
730 GBP2025-03-31
550 GBP2024-03-31
Share premium
2,535,913 GBP2025-03-31
1,142,594 GBP2024-03-31
Retained earnings (accumulated losses)
-1,764,388 GBP2025-03-31
-1,039,241 GBP2024-03-31
Equity
772,255 GBP2025-03-31
103,903 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,164 GBP2025-03-31
481,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,783 GBP2025-03-31
184,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
325,381 GBP2025-03-31
297,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
313,108 GBP2025-03-31
157,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,166 GBP2025-03-31
59,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,997 GBP2025-03-31
27,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,827 GBP2025-03-31
25,733 GBP2024-03-31
Other Creditors
Current
20,462 GBP2025-03-31
2,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,166 GBP2024-03-31