72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
3,211,233 GBP2025-03-31
2,611,134 GBP2024-03-31
Property, Plant & Equipment
817,040 GBP2025-03-31
1,217,095 GBP2024-03-31
Fixed Assets
4,028,273 GBP2025-03-31
3,828,229 GBP2024-03-31
Debtors
495,952 GBP2025-03-31
960,881 GBP2024-03-31
Cash at bank and in hand
173,901 GBP2025-03-31
176,112 GBP2024-03-31
Current Assets
669,853 GBP2025-03-31
1,136,993 GBP2024-03-31
Net Current Assets/Liabilities
-1,339,118 GBP2025-03-31
-862,622 GBP2024-03-31
Total Assets Less Current Liabilities
2,689,155 GBP2025-03-31
2,965,607 GBP2024-03-31
Net Assets/Liabilities
1,364,902 GBP2025-03-31
2,313,520 GBP2024-03-31
Equity
Called up share capital
477 GBP2025-03-31
402 GBP2024-03-31
Share premium
12,883,432 GBP2025-03-31
10,707,074 GBP2024-03-31
Retained earnings (accumulated losses)
-11,563,983 GBP2025-03-31
-8,393,956 GBP2024-03-31
Equity
1,364,902 GBP2025-03-31
2,313,520 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,907,844 GBP2025-03-31
6,139,309 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,696,611 GBP2025-03-31
3,528,175 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
168,436 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,211,233 GBP2025-03-31
2,611,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,491,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674,146 GBP2025-03-31
1,274,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
817,040 GBP2025-03-31
1,217,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
222,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
189,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
206,184 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,535 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,447 GBP2025-03-31
Current, Amounts falling due within one year
419,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
346,505 GBP2025-03-31
Current, Amounts falling due within one year
541,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
495,952 GBP2025-03-31
Current, Amounts falling due within one year
960,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
855,618 GBP2025-03-31
594,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,349 GBP2025-03-31
10,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,358 GBP2025-03-31
662,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415,843 GBP2025-03-31
524,792 GBP2024-03-31
Other Creditors
Current
360,803 GBP2025-03-31
206,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,400 GBP2025-03-31
522,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,196 GBP2025-03-31
15,011 GBP2024-03-31
Other Creditors
Non-current
1,269,657 GBP2025-03-31
115,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
594,224 GBP2024-03-31
Non-current, Between one and two years
50,400 GBP2025-03-31
467,509 GBP2024-03-31
Between two and five year, Non-current
54,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,196 GBP2025-03-31
hire purchase agreements
14,545 GBP2025-03-31
25,792 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,012 GBP2025-03-31
267,614 GBP2024-03-31
Between one and five year
336,174 GBP2025-03-31
580,185 GBP2024-03-31
All periods
580,186 GBP2025-03-31
847,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,679 shares2025-03-31