Intangible Assets
54,831 GBP2025-03-31
67,603 GBP2024-03-31
Property, Plant & Equipment
1,546,654 GBP2025-03-31
1,732,089 GBP2024-03-31
Fixed Assets
1,601,485 GBP2025-03-31
1,799,692 GBP2024-03-31
Total Inventories
56,159 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
411,397 GBP2025-03-31
179,483 GBP2024-03-31
Cash at bank and in hand
50,092 GBP2025-03-31
Current Assets
517,648 GBP2025-03-31
224,483 GBP2024-03-31
Net Current Assets/Liabilities
-103,483 GBP2025-03-31
-642,667 GBP2024-03-31
Total Assets Less Current Liabilities
1,498,002 GBP2025-03-31
1,157,025 GBP2024-03-31
Net Assets/Liabilities
970,328 GBP2025-03-31
635,054 GBP2024-03-31
Equity
Called up share capital
294 GBP2025-03-31
210 GBP2024-03-31
Share premium
2,636,814 GBP2025-03-31
1,582,349 GBP2024-03-31
Retained earnings (accumulated losses)
-1,666,780 GBP2025-03-31
-947,505 GBP2024-03-31
Equity
970,328 GBP2025-03-31
635,054 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
123,259 GBP2025-03-31
123,259 GBP2024-03-31
Intangible Assets - Gross Cost
123,259 GBP2025-03-31
123,259 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,428 GBP2025-03-31
55,656 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,428 GBP2025-03-31
55,656 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
54,831 GBP2025-03-31
67,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,317,520 GBP2025-03-31
2,206,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,398 GBP2025-03-31
6,398 GBP2024-03-31
Office equipment
1,541 GBP2025-03-31
1,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,325,459 GBP2025-03-31
2,214,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,381 GBP2025-03-31
479,729 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,445 GBP2025-03-31
2,165 GBP2024-03-31
Office equipment
979 GBP2025-03-31
671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,805 GBP2025-03-31
482,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,655 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,280 GBP2024-04-01 ~ 2025-03-31
Office equipment
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,543,139 GBP2025-03-31
1,726,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,953 GBP2025-03-31
4,233 GBP2024-03-31
Office equipment
562 GBP2025-03-31
870 GBP2024-03-31
Value of work in progress
56,159 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,064 GBP2025-03-31
613,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,537 GBP2025-03-31
127,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,530 GBP2025-03-31
125,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
444,855 GBP2025-03-31
323,522 GBP2024-03-31