Property, Plant & Equipment
216,894 GBP2025-03-31
75,227 GBP2024-03-31
Fixed Assets
216,894 GBP2025-03-31
75,227 GBP2024-03-31
Debtors
342,995 GBP2025-03-31
121,954 GBP2024-03-31
Cash at bank and in hand
9,061,100 GBP2025-03-31
251,991 GBP2024-03-31
Current Assets
9,404,095 GBP2025-03-31
373,945 GBP2024-03-31
Net Current Assets/Liabilities
9,213,106 GBP2025-03-31
348,076 GBP2024-03-31
Total Assets Less Current Liabilities
9,430,000 GBP2025-03-31
423,303 GBP2024-03-31
Creditors
Non-current
-1,191,045 GBP2024-03-31
Net Assets/Liabilities
9,430,000 GBP2025-03-31
-767,742 GBP2024-03-31
Equity
Called up share capital
10,857 GBP2025-03-31
1 GBP2024-03-31
Share premium
10,845,404 GBP2025-03-31
Retained earnings (accumulated losses)
-1,426,261 GBP2025-03-31
-767,743 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,351 GBP2025-03-31
4,846 GBP2024-03-31
Plant and equipment
247,284 GBP2025-03-31
99,092 GBP2024-03-31
Computers
17,761 GBP2025-03-31
4,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,396 GBP2025-03-31
108,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,043 GBP2025-03-31
988 GBP2024-03-31
Plant and equipment
54,251 GBP2025-03-31
29,989 GBP2024-03-31
Computers
5,208 GBP2025-03-31
2,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,502 GBP2025-03-31
33,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,262 GBP2024-04-01 ~ 2025-03-31
Computers
2,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,308 GBP2025-03-31
3,858 GBP2024-03-31
Plant and equipment
193,033 GBP2025-03-31
69,103 GBP2024-03-31
Computers
12,553 GBP2025-03-31
2,266 GBP2024-03-31
Prepayments/Accrued Income
Current
149,241 GBP2025-03-31
7,781 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
126,250 GBP2025-03-31
104,843 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
66,525 GBP2025-03-31
9,330 GBP2024-03-31
Amounts owed by directors
Current
979 GBP2025-03-31
Trade Creditors/Trade Payables
Current
157,655 GBP2025-03-31
15,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,436 GBP2025-03-31
8,521 GBP2024-03-31
Other Creditors
Current
2,974 GBP2025-03-31
1,376 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,924 GBP2025-03-31
Amounts owed to group undertakings
Non-current
1,191,045 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,857,150 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31