Intangible Assets
17,235 GBP2025-03-31
10,523 GBP2024-03-31
Property, Plant & Equipment
66,633 GBP2025-03-31
41,191 GBP2024-03-31
Fixed Assets
83,868 GBP2025-03-31
51,714 GBP2024-03-31
Total Inventories
619,137 GBP2025-03-31
235,478 GBP2024-03-31
Debtors
249,603 GBP2025-03-31
86,446 GBP2024-03-31
Cash at bank and in hand
2,607,691 GBP2025-03-31
354,527 GBP2024-03-31
Current Assets
3,476,431 GBP2025-03-31
676,451 GBP2024-03-31
Net Current Assets/Liabilities
3,262,584 GBP2025-03-31
596,122 GBP2024-03-31
Total Assets Less Current Liabilities
3,346,452 GBP2025-03-31
647,836 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
3,146,452 GBP2025-03-31
437,538 GBP2024-03-31
Equity
Called up share capital
492 GBP2025-03-31
420 GBP2024-03-31
Share premium
6,520,146 GBP2025-03-31
1,769,921 GBP2024-03-31
Retained earnings (accumulated losses)
-3,414,314 GBP2025-03-31
-1,332,803 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
26,685 GBP2025-03-31
15,025 GBP2024-03-31
Intangible Assets
Other
17,235 GBP2025-03-31
10,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,399 GBP2025-03-31
44,487 GBP2024-03-31
Furniture and fittings
17,724 GBP2025-03-31
2,051 GBP2024-03-31
Computers
29,539 GBP2025-03-31
9,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,662 GBP2025-03-31
55,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,592 GBP2025-03-31
13,083 GBP2024-03-31
Furniture and fittings
1,585 GBP2025-03-31
210 GBP2024-03-31
Computers
5,852 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,029 GBP2025-03-31
14,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,375 GBP2024-04-01 ~ 2025-03-31
Computers
4,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,807 GBP2025-03-31
31,404 GBP2024-03-31
Furniture and fittings
16,139 GBP2025-03-31
1,841 GBP2024-03-31
Computers
23,687 GBP2025-03-31
7,946 GBP2024-03-31
Raw Materials
619,137 GBP2025-03-31
235,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,978 GBP2025-03-31
26,237 GBP2024-03-31
Prepayments/Accrued Income
Current
12,230 GBP2025-03-31
10,266 GBP2024-03-31
Other Debtors
Current
125,095 GBP2025-03-31
49,943 GBP2024-03-31
Amounts owed by directors
Current
6,300 GBP2025-03-31
Trade Creditors/Trade Payables
Current
120,831 GBP2025-03-31
53,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,757 GBP2025-03-31
11,625 GBP2024-03-31
Other Creditors
Current
20,559 GBP2025-03-31
14,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,700 GBP2025-03-31
600 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31