74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
174,129 GBP2025-03-31
152,151 GBP2024-03-31
Debtors
242,545 GBP2025-03-31
114,636 GBP2024-03-31
Cash at bank and in hand
3,319,144 GBP2025-03-31
426,614 GBP2024-03-31
Current Assets
3,561,689 GBP2025-03-31
541,250 GBP2024-03-31
Net Current Assets/Liabilities
3,369,679 GBP2025-03-31
425,368 GBP2024-03-31
Total Assets Less Current Liabilities
3,543,808 GBP2025-03-31
577,519 GBP2024-03-31
Net Assets/Liabilities
3,543,027 GBP2025-03-31
567,363 GBP2024-03-31
Equity
Called up share capital
35 GBP2025-03-31
18 GBP2024-03-31
Share premium
6,460,420 GBP2025-03-31
1,754,998 GBP2024-03-31
Other miscellaneous reserve
56,448 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-2,973,876 GBP2025-03-31
-1,187,653 GBP2024-03-31
Equity
3,543,027 GBP2025-03-31
567,363 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,157 GBP2025-03-31
1,157 GBP2024-03-31
Plant and equipment
221,995 GBP2025-03-31
170,631 GBP2024-03-31
Furniture and fittings
26,465 GBP2025-03-31
10,828 GBP2024-03-31
Computers
27,824 GBP2025-03-31
19,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,441 GBP2025-03-31
201,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
608 GBP2025-03-31
338 GBP2024-03-31
Plant and equipment
80,375 GBP2025-03-31
39,850 GBP2024-03-31
Furniture and fittings
8,319 GBP2025-03-31
3,781 GBP2024-03-31
Computers
14,010 GBP2025-03-31
5,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,312 GBP2025-03-31
49,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,538 GBP2024-04-01 ~ 2025-03-31
Computers
8,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
549 GBP2025-03-31
819 GBP2024-03-31
Plant and equipment
141,620 GBP2025-03-31
130,781 GBP2024-03-31
Furniture and fittings
18,146 GBP2025-03-31
7,047 GBP2024-03-31
Computers
13,814 GBP2025-03-31
13,504 GBP2024-03-31
Other Debtors
Amounts falling due within one year
242,545 GBP2025-03-31
114,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,636 GBP2025-03-31
61,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,399 GBP2025-03-31
10,655 GBP2024-03-31
Other Creditors
Current
39,600 GBP2025-03-31
34,502 GBP2024-03-31
Creditors
Current
192,010 GBP2025-03-31
115,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
781 GBP2025-03-31
10,156 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
925,000 shares2025-03-31
925,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,499,598 shares2025-03-31
850,000 shares2024-03-31
Equity
Called up share capital
35 GBP2025-03-31
18 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2025-03-31
100,800 GBP2024-03-31