Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
102,312 GBP2025-03-31
26,192 GBP2024-03-31
Property, Plant & Equipment
241,778 GBP2025-03-31
70,920 GBP2024-03-31
Fixed Assets
344,090 GBP2025-03-31
97,112 GBP2024-03-31
Total Inventories
175,219 GBP2025-03-31
Debtors
630,352 GBP2025-03-31
245,559 GBP2024-03-31
Cash at bank and in hand
3,539,474 GBP2025-03-31
830,185 GBP2024-03-31
Current Assets
4,345,045 GBP2025-03-31
1,075,744 GBP2024-03-31
Creditors
Current
384,193 GBP2025-03-31
96,312 GBP2024-03-31
Net Current Assets/Liabilities
3,960,852 GBP2025-03-31
979,432 GBP2024-03-31
Total Assets Less Current Liabilities
4,304,942 GBP2025-03-31
1,076,544 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-03-31
Share premium
6,939,973 GBP2025-03-31
1,939,878 GBP2024-03-31
Retained earnings (accumulated losses)
-2,635,035 GBP2025-03-31
-863,336 GBP2024-03-31
Equity
4,304,942 GBP2025-03-31
1,076,544 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
105,915 GBP2025-03-31
26,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,603 GBP2025-03-31
345 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,258 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
102,312 GBP2025-03-31
26,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,858 GBP2025-03-31
82,270 GBP2024-03-31
Computers
12,814 GBP2025-03-31
4,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,595 GBP2025-03-31
86,280 GBP2024-03-31
Improvements to leasehold property
147,019 GBP2025-03-31
Furniture and fittings
6,904 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,096 GBP2025-03-31
14,042 GBP2024-03-31
Computers
5,615 GBP2025-03-31
1,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,817 GBP2025-03-31
15,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,675 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
431 GBP2024-04-01 ~ 2025-03-31
Computers
4,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,675 GBP2025-03-31
Furniture and fittings
431 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
143,344 GBP2025-03-31
Plant and equipment
84,762 GBP2025-03-31
68,228 GBP2024-03-31
Furniture and fittings
6,473 GBP2025-03-31
Computers
7,199 GBP2025-03-31
2,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,478 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
523,874 GBP2025-03-31
245,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
630,352 GBP2025-03-31
245,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,623 GBP2025-03-31
36,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,117 GBP2025-03-31
11,945 GBP2024-03-31
Other Creditors
Current
101,453 GBP2025-03-31
47,651 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,873 GBP2025-03-31
Between one and five year
336,548 GBP2025-03-31
More than five year
44,873 GBP2025-03-31
All periods
426,294 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
228,450 shares2025-03-31
Class 2 ordinary share
149,318 shares2025-03-31