Property, Plant & Equipment
109,693 GBP2025-03-31
126,697 GBP2024-03-31
Fixed Assets
109,693 GBP2025-03-31
126,697 GBP2024-03-31
Total Inventories
56,446 GBP2025-03-31
41,876 GBP2024-03-31
Debtors
493,562 GBP2025-03-31
311,105 GBP2024-03-31
Cash at bank and in hand
1,579,430 GBP2025-03-31
667,579 GBP2024-03-31
Current Assets
2,129,438 GBP2025-03-31
1,020,560 GBP2024-03-31
Net Current Assets/Liabilities
1,399,551 GBP2025-03-31
197,992 GBP2024-03-31
Total Assets Less Current Liabilities
1,509,244 GBP2025-03-31
324,689 GBP2024-03-31
Net Assets/Liabilities
1,509,244 GBP2025-03-31
324,689 GBP2024-03-31
Equity
Called up share capital
7,592,630 GBP2025-03-31
4,359,667 GBP2024-03-31
Retained earnings (accumulated losses)
-6,083,386 GBP2025-03-31
-4,034,978 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
104,441 GBP2025-03-31
100,357 GBP2024-03-31
Plant and equipment
71,728 GBP2025-03-31
65,733 GBP2024-03-31
Computers
14,378 GBP2025-03-31
14,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,547 GBP2025-03-31
180,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,986 GBP2025-03-31
20,701 GBP2024-03-31
Plant and equipment
42,462 GBP2025-03-31
28,516 GBP2024-03-31
Computers
7,406 GBP2025-03-31
4,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,854 GBP2025-03-31
53,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,946 GBP2024-04-01 ~ 2025-03-31
Computers
2,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,455 GBP2025-03-31
79,656 GBP2024-03-31
Plant and equipment
29,266 GBP2025-03-31
37,217 GBP2024-03-31
Computers
6,972 GBP2025-03-31
9,824 GBP2024-03-31
Other types of inventories not specified separately
56,446 GBP2025-03-31
41,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,055 GBP2025-03-31
18,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,283 GBP2025-03-31
177,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,448 GBP2025-03-31
30,568 GBP2024-03-31