Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
327,981 GBP2025-03-31
435,195 GBP2024-03-31
Fixed Assets
327,981 GBP2025-03-31
435,195 GBP2024-03-31
Total Inventories
279,116 GBP2025-03-31
339,501 GBP2024-03-31
Debtors
1,365,817 GBP2025-03-31
1,104,169 GBP2024-03-31
Cash at bank and in hand
3,247,539 GBP2025-03-31
3,090,584 GBP2024-03-31
Current Assets
4,892,472 GBP2025-03-31
4,534,254 GBP2024-03-31
Net Current Assets/Liabilities
1,631,822 GBP2025-03-31
1,326,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,959,803 GBP2025-03-31
1,761,325 GBP2024-03-31
Creditors
Non-current
-320,326 GBP2025-03-31
-242,765 GBP2024-03-31
Net Assets/Liabilities
1,639,477 GBP2025-03-31
1,518,560 GBP2024-03-31
Equity
Called up share capital
22,251 GBP2025-03-31
22,248 GBP2024-03-31
Share premium
41,053,634 GBP2025-03-31
34,353,637 GBP2024-03-31
Retained earnings (accumulated losses)
-39,436,408 GBP2025-03-31
-35,157,325 GBP2024-03-31
Equity
1,639,477 GBP2025-03-31
1,518,560 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,266,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,266,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
768,016 GBP2025-03-31
1,072,238 GBP2024-03-31
Furniture and fittings
277,867 GBP2025-03-31
449,859 GBP2024-03-31
Computers
442,336 GBP2025-03-31
431,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,488,219 GBP2025-03-31
1,953,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-178,580 GBP2024-04-01 ~ 2025-03-31
Computers
-9,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-518,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
546,286 GBP2025-03-31
788,384 GBP2024-03-31
Furniture and fittings
199,622 GBP2025-03-31
332,683 GBP2024-03-31
Computers
414,330 GBP2025-03-31
397,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,238 GBP2025-03-31
1,518,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,786 GBP2024-04-01 ~ 2025-03-31
Computers
26,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153,847 GBP2024-04-01 ~ 2025-03-31
Computers
-9,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-493,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
221,730 GBP2025-03-31
283,854 GBP2024-03-31
Furniture and fittings
78,245 GBP2025-03-31
117,176 GBP2024-03-31
Computers
28,006 GBP2025-03-31
34,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,794 GBP2025-03-31
173,789 GBP2024-03-31
Other Debtors
Current
32,030 GBP2025-03-31
44,487 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
86,549 GBP2025-03-31
65,669 GBP2024-03-31
Prepayments/Accrued Income
Current
675,231 GBP2025-03-31
569,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,208,349 GBP2025-03-31
Current, Amounts falling due within one year
946,701 GBP2024-03-31
Other Debtors
Non-current
157,468 GBP2025-03-31
157,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,465 GBP2025-03-31
576,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,628 GBP2025-03-31
142,785 GBP2024-03-31
Other Creditors
Current
66,093 GBP2025-03-31
162,158 GBP2024-03-31
Accrued Liabilities
Current
245,154 GBP2025-03-31
342,921 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,568 GBP2025-03-31
318,068 GBP2024-03-31
Between one and five year
788,363 GBP2025-03-31
696,017 GBP2024-03-31
More than five year
410,000 GBP2025-03-31
All periods
1,618,931 GBP2025-03-31
1,014,085 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,251 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,279,083 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,279,083 GBP2024-04-01 ~ 2025-03-31