Intangible Assets
55,204 GBP2025-03-31
1,513 GBP2024-03-31
Property, Plant & Equipment
247,387 GBP2025-03-31
253,885 GBP2024-03-31
Fixed Assets
302,591 GBP2025-03-31
255,398 GBP2024-03-31
Total Inventories
40,650 GBP2025-03-31
25,425 GBP2024-03-31
Debtors
51,204 GBP2025-03-31
32,621 GBP2024-03-31
Cash at bank and in hand
53,517 GBP2025-03-31
204,474 GBP2024-03-31
Current Assets
145,371 GBP2025-03-31
262,520 GBP2024-03-31
Creditors
Current
407,792 GBP2025-03-31
238,189 GBP2024-03-31
Net Current Assets/Liabilities
-262,421 GBP2025-03-31
24,331 GBP2024-03-31
Total Assets Less Current Liabilities
40,170 GBP2025-03-31
279,729 GBP2024-03-31
Creditors
Non-current
6,836 GBP2024-03-31
Net Assets/Liabilities
40,170 GBP2025-03-31
272,893 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
130 GBP2024-03-31
Share premium
1,481,987 GBP2025-03-31
1,103,103 GBP2024-03-31
Retained earnings (accumulated losses)
-1,441,953 GBP2025-03-31
-830,340 GBP2024-03-31
Equity
40,170 GBP2025-03-31
272,893 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
69,388 GBP2025-03-31
3,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,184 GBP2025-03-31
2,437 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,747 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
55,204 GBP2025-03-31
1,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,946 GBP2025-03-31
115,431 GBP2024-03-31
Plant and equipment
131,246 GBP2025-03-31
122,281 GBP2024-03-31
Furniture and fittings
8,030 GBP2025-03-31
7,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,690 GBP2025-03-31
29,736 GBP2024-03-31
Plant and equipment
42,776 GBP2025-03-31
27,991 GBP2024-03-31
Furniture and fittings
2,291 GBP2025-03-31
1,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,954 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
102,256 GBP2025-03-31
85,695 GBP2024-03-31
Plant and equipment
88,470 GBP2025-03-31
94,290 GBP2024-03-31
Furniture and fittings
5,739 GBP2025-03-31
6,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,765 GBP2025-03-31
90,765 GBP2024-03-31
Computers
20,767 GBP2025-03-31
17,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,754 GBP2025-03-31
353,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,546 GBP2025-03-31
33,139 GBP2024-03-31
Computers
13,064 GBP2025-03-31
7,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,367 GBP2025-03-31
99,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,407 GBP2024-04-01 ~ 2025-03-31
Computers
6,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,219 GBP2025-03-31
57,626 GBP2024-03-31
Computers
7,703 GBP2025-03-31
10,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,297 GBP2025-03-31
2,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,907 GBP2025-03-31
30,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,204 GBP2025-03-31
32,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,836 GBP2025-03-31
21,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,015 GBP2025-03-31
70,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,127 GBP2025-03-31
14,529 GBP2024-03-31
Other Creditors
Current
217,814 GBP2025-03-31
131,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,836 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,457 GBP2024-03-31
Between one and five year, hire purchase agreements
6,836 GBP2024-03-31
hire purchase agreements
6,836 GBP2025-03-31
28,293 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,433 GBP2025-03-31
Between one and five year
45,263 GBP2025-03-31
All periods
79,696 GBP2025-03-31