43999 - Other Specialised Construction Activities N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02025-04-01 ~ 2025-12-31
Intangible Assets
2,744,645 GBP2025-12-31
3,211,233 GBP2025-03-31
Property, Plant & Equipment
547,915 GBP2025-12-31
817,040 GBP2025-03-31
Fixed Assets
3,292,560 GBP2025-12-31
4,028,273 GBP2025-03-31
Debtors
266,704 GBP2025-12-31
495,952 GBP2025-03-31
Cash at bank and in hand
45,462 GBP2025-12-31
173,901 GBP2025-03-31
Current Assets
312,166 GBP2025-12-31
669,853 GBP2025-03-31
Net Current Assets/Liabilities
-1,743,917 GBP2025-12-31
-1,339,118 GBP2025-03-31
Total Assets Less Current Liabilities
1,548,643 GBP2025-12-31
2,689,155 GBP2025-03-31
Net Assets/Liabilities
886,102 GBP2025-12-31
1,364,902 GBP2025-03-31
Equity
Called up share capital
1,933 GBP2025-12-31
477 GBP2025-03-31
Share premium
14,613,895 GBP2025-12-31
12,883,432 GBP2025-03-31
Retained earnings (accumulated losses)
-13,729,726 GBP2025-12-31
-11,563,983 GBP2025-03-31
Equity
886,102 GBP2025-12-31
1,364,902 GBP2025-03-31
Average Number of Employees
212025-04-01 ~ 2025-12-31
472024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,154,035 GBP2025-12-31
6,907,844 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,409,390 GBP2025-12-31
3,696,611 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
712,779 GBP2025-04-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
2,744,645 GBP2025-12-31
3,211,233 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,391,166 GBP2025-12-31
2,491,186 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,020 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,843,251 GBP2025-12-31
1,674,146 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,683 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,578 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
547,915 GBP2025-12-31
817,040 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
222,719 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
210,142 GBP2025-12-31
206,184 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,958 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,577 GBP2025-12-31
16,535 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,988 GBP2025-12-31
Current, Amounts falling due within one year
149,447 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
174,716 GBP2025-12-31
Current, Amounts falling due within one year
346,505 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
266,704 GBP2025-12-31
Current, Amounts falling due within one year
495,952 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
813,211 GBP2025-12-31
855,618 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
864 GBP2025-12-31
10,349 GBP2025-03-31
Trade Creditors/Trade Payables
Current
615,217 GBP2025-12-31
366,358 GBP2025-03-31
Other Taxation & Social Security Payable
Current
299,958 GBP2025-12-31
415,843 GBP2025-03-31
Other Creditors
Current
326,833 GBP2025-12-31
360,803 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
50,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,196 GBP2025-03-31
Other Creditors
Non-current
662,541 GBP2025-12-31
1,269,657 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
855,618 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
864 GBP2025-12-31
Between one and five year, hire purchase agreements
4,196 GBP2025-03-31
hire purchase agreements
864 GBP2025-12-31
14,545 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,338 GBP2025-12-31
244,012 GBP2025-03-31
Between one and five year
14,660 GBP2025-12-31
336,174 GBP2025-03-31
All periods
66,998 GBP2025-12-31
580,186 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
193,312 shares2025-12-31