Intangible Assets
104,953 GBP2024-12-31
96,297 GBP2024-03-31
Property, Plant & Equipment
607,665 GBP2024-12-31
220,993 GBP2024-03-31
Fixed Assets - Investments
57,754 GBP2024-12-31
57,420 GBP2024-03-31
Fixed Assets
770,372 GBP2024-12-31
374,710 GBP2024-03-31
Total Inventories
1,024,482 GBP2024-12-31
734,610 GBP2024-03-31
Debtors
1,407,285 GBP2024-12-31
883,573 GBP2024-03-31
Cash at bank and in hand
11,022,963 GBP2024-12-31
15,109,278 GBP2024-03-31
Current Assets
13,454,730 GBP2024-12-31
16,727,461 GBP2024-03-31
Net Current Assets/Liabilities
12,305,994 GBP2024-12-31
16,241,868 GBP2024-03-31
Total Assets Less Current Liabilities
13,076,366 GBP2024-12-31
16,616,578 GBP2024-03-31
Equity
Called up share capital
25,854 GBP2024-12-31
25,854 GBP2024-03-31
Share premium
20,089,370 GBP2024-12-31
20,089,370 GBP2024-03-31
Retained earnings (accumulated losses)
-11,712,858 GBP2024-12-31
-8,172,646 GBP2024-03-31
Equity
13,076,366 GBP2024-12-31
16,616,578 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2024-12-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
139,902 GBP2024-12-31
126,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,949 GBP2024-12-31
29,703 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,246 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
104,953 GBP2024-12-31
96,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,898 GBP2024-12-31
17,733 GBP2024-03-31
Plant and equipment
1,172,180 GBP2024-12-31
960,715 GBP2024-03-31
Furniture and fittings
23,489 GBP2024-12-31
11,085 GBP2024-03-31
Computers
96,315 GBP2024-12-31
81,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,544,882 GBP2024-12-31
1,071,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,253 GBP2024-12-31
12,315 GBP2024-03-31
Plant and equipment
810,084 GBP2024-12-31
767,467 GBP2024-03-31
Furniture and fittings
10,605 GBP2024-12-31
7,098 GBP2024-03-31
Computers
74,275 GBP2024-12-31
63,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,217 GBP2024-12-31
850,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,938 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
42,617 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
3,507 GBP2024-04-01 ~ 2024-12-31
Computers
10,851 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,913 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
210,645 GBP2024-12-31
5,418 GBP2024-03-31
Plant and equipment
362,096 GBP2024-12-31
193,248 GBP2024-03-31
Furniture and fittings
12,884 GBP2024-12-31
3,987 GBP2024-03-31
Computers
22,040 GBP2024-12-31
18,340 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
57,754 GBP2024-12-31
57,420 GBP2024-03-31
Additions to investments
334 GBP2024-12-31
Investments in Group Undertakings
57,754 GBP2024-12-31
57,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,596 GBP2024-12-31
Current, Amounts falling due within one year
60,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
434,740 GBP2024-12-31
Current, Amounts falling due within one year
245,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
588,336 GBP2024-12-31
Current, Amounts falling due within one year
305,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,880 GBP2024-12-31
198,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,668 GBP2024-12-31
36,389 GBP2024-03-31
Other Creditors
Current
879,188 GBP2024-12-31
250,416 GBP2024-03-31