Average Number of Employees
72024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,327 GBP2025-03-31
7,299 GBP2024-03-31
Fixed Assets
20,327 GBP2025-03-31
7,299 GBP2024-03-31
Total Inventories
901,236 GBP2025-03-31
1,127,135 GBP2024-03-31
Debtors
Current
558,580 GBP2025-03-31
642,650 GBP2024-03-31
Cash at bank and in hand
124,696 GBP2025-03-31
180,852 GBP2024-03-31
Current Assets
1,584,512 GBP2025-03-31
1,950,637 GBP2024-03-31
Net Current Assets/Liabilities
1,242,649 GBP2025-03-31
776,225 GBP2024-03-31
Total Assets Less Current Liabilities
1,262,976 GBP2025-03-31
783,524 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2024-03-31
Net Assets/Liabilities
1,262,976 GBP2025-03-31
769,575 GBP2024-03-31
Equity
Called up share capital
86 GBP2025-03-31
36 GBP2024-03-31
Share premium
14,380,958 GBP2025-03-31
13,020,160 GBP2024-03-31
Other miscellaneous reserve
93,117 GBP2025-03-31
269,085 GBP2024-03-31
Retained earnings (accumulated losses)
-13,211,185 GBP2025-03-31
-12,519,706 GBP2024-03-31
Equity
1,262,976 GBP2025-03-31
769,575 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
74,358 GBP2025-03-31
74,358 GBP2024-03-31
Computer software
7,350 GBP2025-03-31
7,350 GBP2024-03-31
Intangible Assets - Gross Cost
81,708 GBP2025-03-31
81,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,358 GBP2025-03-31
74,358 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,708 GBP2025-03-31
81,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,344 GBP2025-03-31
3,793 GBP2024-03-31
Office equipment
396 GBP2025-03-31
396 GBP2024-03-31
Computers
30,888 GBP2025-03-31
37,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,628 GBP2025-03-31
41,532 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,385 GBP2025-03-31
3,605 GBP2024-03-31
Office equipment
293 GBP2025-03-31
161 GBP2024-03-31
Computers
28,623 GBP2025-03-31
30,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,301 GBP2025-03-31
34,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,780 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
132 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,596 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,959 GBP2025-03-31
188 GBP2024-03-31
Office equipment
103 GBP2025-03-31
235 GBP2024-03-31
Computers
2,265 GBP2025-03-31
6,876 GBP2024-03-31
Value of work in progress
318,427 GBP2025-03-31
542,819 GBP2024-03-31
Finished Goods/Goods for Resale
582,809 GBP2025-03-31
584,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,421 GBP2025-03-31
244,285 GBP2024-03-31
Other Debtors
Current
330,039 GBP2025-03-31
332,329 GBP2024-03-31
Prepayments/Accrued Income
Current
8,063 GBP2025-03-31
66,036 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,057 GBP2025-03-31
Cash and Cash Equivalents
124,696 GBP2025-03-31
180,852 GBP2024-03-31
Bank Borrowings
Current
13,950 GBP2025-03-31
10,162 GBP2024-03-31
Other Remaining Borrowings
Current
9,874 GBP2025-03-31
590,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,639 GBP2025-03-31
399,240 GBP2024-03-31
Taxation/Social Security Payable
Current
48,371 GBP2025-03-31
138,229 GBP2024-03-31
Other Creditors
Current
1,179 GBP2025-03-31
1,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,850 GBP2025-03-31
34,850 GBP2024-03-31
Creditors
Current
341,863 GBP2025-03-31
1,174,412 GBP2024-03-31
Bank Borrowings
Non-current
13,949 GBP2024-03-31
Creditors
Non-current
13,949 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
3,532 GBP2024-03-31
Total Borrowings
23,824 GBP2025-03-31
614,513 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,236,689 shares2025-03-31
35,329,636 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-03-31
51,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2025-03-31
51,600 GBP2024-03-31