Intangible Assets
25,886 GBP2025-03-31
9,001 GBP2024-03-31
Property, Plant & Equipment
929,284 GBP2025-03-31
616,438 GBP2024-03-31
Fixed Assets
955,170 GBP2025-03-31
625,439 GBP2024-03-31
Debtors
56,497 GBP2025-03-31
33,659 GBP2024-03-31
Cash at bank and in hand
36,026 GBP2025-03-31
5,817 GBP2024-03-31
Current Assets
92,523 GBP2025-03-31
39,476 GBP2024-03-31
Net Current Assets/Liabilities
-441,126 GBP2025-03-31
-398,625 GBP2024-03-31
Total Assets Less Current Liabilities
514,044 GBP2025-03-31
226,814 GBP2024-03-31
Net Assets/Liabilities
494,174 GBP2025-03-31
203,636 GBP2024-03-31
Equity
Called up share capital
313 GBP2025-03-31
228 GBP2024-03-31
Share premium
4,419,025 GBP2025-03-31
3,419,109 GBP2024-03-31
Retained earnings (accumulated losses)
-3,925,164 GBP2025-03-31
-3,215,701 GBP2024-03-31
Equity
494,174 GBP2025-03-31
203,636 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
62,104 GBP2025-03-31
36,981 GBP2024-04-01
Intangible Assets - Gross Cost
62,104 GBP2025-03-31
36,981 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,218 GBP2025-03-31
27,980 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
36,218 GBP2025-03-31
27,980 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,238 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,238 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
25,886 GBP2025-03-31
9,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172,542 GBP2025-03-31
889,008 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,630 GBP2025-03-31
18,750 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,196,172 GBP2025-03-31
907,758 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-313,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-313,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,926 GBP2025-03-31
274,172 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,962 GBP2025-03-31
17,148 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,888 GBP2025-03-31
291,320 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
78,048 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
925,616 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,668 GBP2025-03-31
Trade Debtors/Trade Receivables
24,783 GBP2025-03-31
8,238 GBP2024-03-31
Other Debtors
17,617 GBP2025-03-31
14,670 GBP2024-03-31
Prepayments/Accrued Income
14,097 GBP2025-03-31
10,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,340 GBP2025-03-31
18,825 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,941 GBP2025-03-31
85,874 GBP2024-03-31
Taxation/Social Security Payable
122,618 GBP2025-03-31
159,643 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
225,129 GBP2025-03-31
129,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,312 GBP2025-03-31
27,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,587 GBP2025-03-31
7,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,870 GBP2025-03-31
23,178 GBP2024-03-31