Property, Plant & Equipment
92,116 GBP2025-03-31
94,393 GBP2024-03-31
Total Inventories
290,617 GBP2025-03-31
174,005 GBP2024-03-31
Debtors
Current
359,181 GBP2025-03-31
146,657 GBP2024-03-31
Cash at bank and in hand
72,346 GBP2025-03-31
16,380 GBP2024-03-31
Net Assets/Liabilities
160,520 GBP2025-03-31
179,018 GBP2024-03-31
Equity
Called up share capital
325 GBP2025-03-31
316 GBP2024-03-31
Share premium
2,248,410 GBP2025-03-31
1,986,989 GBP2024-03-31
Retained earnings (accumulated losses)
-2,088,215 GBP2025-03-31
-1,808,287 GBP2024-03-31
Equity
160,520 GBP2025-03-31
179,018 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Development expenditure
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
510 GBP2025-03-31
510 GBP2024-03-31
Intangible Assets - Gross Cost
12,261 GBP2025-03-31
12,261 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Development expenditure
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
510 GBP2025-03-31
510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,261 GBP2025-03-31
12,261 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,917 GBP2025-03-31
1,917 GBP2024-03-31
Plant and equipment
106,523 GBP2025-03-31
87,515 GBP2024-03-31
Furniture and fittings
24,636 GBP2025-03-31
16,957 GBP2024-03-31
Computers
6,273 GBP2025-03-31
10,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,349 GBP2025-03-31
116,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
415 GBP2025-03-31
32 GBP2024-03-31
Plant and equipment
31,673 GBP2025-03-31
11,478 GBP2024-03-31
Furniture and fittings
10,530 GBP2025-03-31
6,524 GBP2024-03-31
Computers
4,615 GBP2025-03-31
3,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,233 GBP2025-03-31
22,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
383 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,006 GBP2024-04-01 ~ 2025-03-31
Computers
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
318,460 GBP2025-03-31
120,750 GBP2024-03-31
Other Debtors
Current
35,921 GBP2025-03-31
25,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,877 GBP2025-03-31
158,565 GBP2024-03-31
Other Creditors
Current
286,271 GBP2025-03-31
68,303 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,957,634 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
310 GBP2024-04-01 ~ 2025-03-31
301 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.00001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2024-04-01 ~ 2025-03-31
15 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,167 GBP2025-03-31
265,834 GBP2024-03-31