Intangible Assets
268,063 GBP2025-03-31
124,701 GBP2024-03-31
Property, Plant & Equipment
1,735,606 GBP2025-03-31
730,677 GBP2024-03-31
Fixed Assets
2,003,669 GBP2025-03-31
855,378 GBP2024-03-31
Total Inventories
99,939 GBP2025-03-31
24,309 GBP2024-03-31
Debtors
695,872 GBP2025-03-31
175,776 GBP2024-03-31
Cash at bank and in hand
224,223 GBP2025-03-31
26,618 GBP2024-03-31
Current Assets
1,020,034 GBP2025-03-31
226,703 GBP2024-03-31
Creditors
Current
1,359,864 GBP2025-03-31
481,345 GBP2024-03-31
Net Current Assets/Liabilities
-339,830 GBP2025-03-31
-254,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,663,839 GBP2025-03-31
600,736 GBP2024-03-31
Creditors
Non-current
1,981,248 GBP2025-03-31
1,255,470 GBP2024-03-31
Net Assets/Liabilities
-317,409 GBP2025-03-31
-654,734 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
-322,409 GBP2025-03-31
-659,734 GBP2024-03-31
Equity
-317,409 GBP2025-03-31
-654,734 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
304,285 GBP2025-03-31
150,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,222 GBP2025-03-31
26,159 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
268,063 GBP2025-03-31
124,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,368 GBP2025-03-31
214,808 GBP2024-03-31
Furniture and fittings
394,592 GBP2025-03-31
158,541 GBP2024-03-31
Computers
54,074 GBP2025-03-31
39,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,975,522 GBP2025-03-31
906,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,972 GBP2025-03-31
46,581 GBP2024-03-31
Furniture and fittings
54,355 GBP2025-03-31
44,826 GBP2024-03-31
Computers
17,165 GBP2025-03-31
12,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,916 GBP2025-03-31
175,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,529 GBP2024-04-01 ~ 2025-03-31
Computers
4,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
804,396 GBP2025-03-31
168,227 GBP2024-03-31
Furniture and fittings
340,237 GBP2025-03-31
113,715 GBP2024-03-31
Computers
36,909 GBP2025-03-31
26,791 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
600,000 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
600,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,306 GBP2025-03-31
Current, Amounts falling due within one year
53,745 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
601,566 GBP2025-03-31
Current, Amounts falling due within one year
122,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
695,872 GBP2025-03-31
Current, Amounts falling due within one year
175,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
223,759 GBP2025-03-31
51,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
337,790 GBP2025-03-31
154,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345,241 GBP2025-03-31
166,158 GBP2024-03-31
Other Creditors
Current
453,074 GBP2025-03-31
109,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
360,488 GBP2025-03-31
65,676 GBP2024-03-31
Other Creditors
Non-current
1,620,760 GBP2025-03-31
1,189,794 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,125 GBP2025-03-31
168,625 GBP2024-03-31
Between one and five year
1,334,500 GBP2025-03-31
704,500 GBP2024-03-31
More than five year
2,628,470 GBP2025-03-31
1,319,383 GBP2024-03-31
All periods
4,289,095 GBP2025-03-31
2,192,508 GBP2024-03-31