Intangible Assets
19,766 GBP2025-03-31
19,766 GBP2024-03-31
Property, Plant & Equipment
129,122 GBP2025-03-31
147,892 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
148,889 GBP2025-03-31
167,658 GBP2024-03-31
Debtors
822,620 GBP2025-03-31
564,566 GBP2024-03-31
Cash at bank and in hand
8,897,681 GBP2025-03-31
875,769 GBP2024-03-31
Current Assets
9,720,301 GBP2025-03-31
1,440,335 GBP2024-03-31
Creditors
Current
321,809 GBP2025-03-31
198,425 GBP2024-03-31
Net Current Assets/Liabilities
9,398,492 GBP2025-03-31
1,241,910 GBP2024-03-31
Total Assets Less Current Liabilities
9,547,381 GBP2025-03-31
1,409,568 GBP2024-03-31
Equity
Called up share capital
212,914 GBP2025-03-31
212,665 GBP2024-03-31
Share premium
14,340,319 GBP2025-03-31
3,622,505 GBP2024-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
-6,839,009 GBP2025-03-31
-3,768,644 GBP2024-03-31
Equity
9,547,381 GBP2025-03-31
1,409,568 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,766 GBP2024-03-31
Intangible Assets
Other than goodwill
19,766 GBP2025-03-31
19,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,767 GBP2025-03-31
266,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,645 GBP2025-03-31
119,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
129,122 GBP2025-03-31
147,892 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
260,317 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
562,303 GBP2025-03-31
Amounts falling due within one year, Current
564,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
822,620 GBP2025-03-31
Amounts falling due within one year, Current
564,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,999 GBP2025-03-31
95,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,514 GBP2025-03-31
23,425 GBP2024-03-31
Other Creditors
Current
104,296 GBP2025-03-31
79,541 GBP2024-03-31