Intangible Assets
12,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment
452,657 GBP2025-03-31
360,792 GBP2024-03-31
Fixed Assets
464,657 GBP2025-03-31
376,792 GBP2024-03-31
Debtors
57,000 GBP2025-03-31
72,771 GBP2024-03-31
Cash at bank and in hand
211,814 GBP2025-03-31
46,383 GBP2024-03-31
Current Assets
276,214 GBP2025-03-31
119,154 GBP2024-03-31
Creditors
Current
91,276 GBP2025-03-31
50,531 GBP2024-03-31
Net Current Assets/Liabilities
184,938 GBP2025-03-31
68,623 GBP2024-03-31
Total Assets Less Current Liabilities
649,595 GBP2025-03-31
445,415 GBP2024-03-31
Creditors
Non-current
425,784 GBP2025-03-31
477,464 GBP2024-03-31
Net Assets/Liabilities
223,811 GBP2025-03-31
-32,049 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
223,810 GBP2025-03-31
-32,050 GBP2024-03-31
Equity
223,811 GBP2025-03-31
-32,049 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
42023-03-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,130 GBP2025-03-31
275,650 GBP2024-03-31
Plant and equipment
202,752 GBP2025-03-31
101,267 GBP2024-03-31
Furniture and fittings
4,821 GBP2025-03-31
1,659 GBP2024-03-31
Computers
2,485 GBP2025-03-31
1,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,188 GBP2025-03-31
380,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,189 GBP2025-03-31
13,782 GBP2024-03-31
Plant and equipment
15,201 GBP2025-03-31
5,063 GBP2024-03-31
Furniture and fittings
1,296 GBP2025-03-31
332 GBP2024-03-31
Computers
845 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,531 GBP2025-03-31
19,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,407 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
964 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
259,941 GBP2025-03-31
261,868 GBP2024-03-31
Plant and equipment
187,551 GBP2025-03-31
96,204 GBP2024-03-31
Furniture and fittings
3,525 GBP2025-03-31
1,327 GBP2024-03-31
Computers
1,640 GBP2025-03-31
1,393 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,602 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,000 GBP2025-03-31
72,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,350 GBP2025-03-31
50,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,152 GBP2025-03-31
121 GBP2024-03-31
Accrued Liabilities
Current
60 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
115,190 GBP2025-03-31
144,346 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
255,860 GBP2024-04-01 ~ 2025-03-31