Intangible Assets
515,770 GBP2025-03-31
366,693 GBP2024-03-31
Property, Plant & Equipment
131,098 GBP2025-03-31
98,400 GBP2024-03-31
Fixed Assets
646,868 GBP2025-03-31
465,093 GBP2024-03-31
Debtors
1,755,804 GBP2025-03-31
1,359,938 GBP2024-03-31
Cash at bank and in hand
905,024 GBP2025-03-31
706,041 GBP2024-03-31
Current Assets
2,660,828 GBP2025-03-31
2,065,979 GBP2024-03-31
Creditors
Current
1,612,558 GBP2025-03-31
2,114,105 GBP2024-03-31
Net Current Assets/Liabilities
1,048,270 GBP2025-03-31
-48,126 GBP2024-03-31
Total Assets Less Current Liabilities
1,695,138 GBP2025-03-31
416,967 GBP2024-03-31
Equity
Called up share capital
739 GBP2025-03-31
713 GBP2024-03-31
Share premium
17,245,096 GBP2025-03-31
14,658,237 GBP2024-03-31
Retained earnings (accumulated losses)
-15,559,552 GBP2025-03-31
-14,250,838 GBP2024-03-31
Equity
1,695,138 GBP2025-03-31
416,967 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
758,996 GBP2025-03-31
578,340 GBP2024-03-31
Development expenditure
7,669 GBP2025-03-31
7,669 GBP2024-03-31
Intangible Assets - Gross Cost
766,665 GBP2025-03-31
586,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
247,254 GBP2025-03-31
216,442 GBP2024-03-31
Development expenditure
3,641 GBP2025-03-31
2,874 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,895 GBP2025-03-31
219,316 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,812 GBP2024-04-01 ~ 2025-03-31
Development expenditure
767 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,579 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
511,742 GBP2025-03-31
361,898 GBP2024-03-31
Development expenditure
4,028 GBP2025-03-31
4,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,584 GBP2025-03-31
529,976 GBP2024-03-31
Furniture and fittings
19,807 GBP2025-03-31
16,122 GBP2024-03-31
Computers
45,916 GBP2025-03-31
42,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,307 GBP2025-03-31
588,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,144 GBP2025-03-31
444,211 GBP2024-03-31
Furniture and fittings
16,062 GBP2025-03-31
15,772 GBP2024-03-31
Computers
37,003 GBP2025-03-31
30,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,209 GBP2025-03-31
490,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Computers
6,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,440 GBP2025-03-31
85,765 GBP2024-03-31
Furniture and fittings
3,745 GBP2025-03-31
350 GBP2024-03-31
Computers
8,913 GBP2025-03-31
12,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,182,915 GBP2025-03-31
744,397 GBP2024-03-31
Other Debtors
Current
40,956 GBP2025-03-31
108,488 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
488,580 GBP2025-03-31
492,758 GBP2024-03-31
Prepayments
Current
43,353 GBP2025-03-31
14,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,755,804 GBP2025-03-31
Current, Amounts falling due within one year
1,359,938 GBP2024-03-31
Other Remaining Borrowings
Current
1,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,796 GBP2025-03-31
451,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,128 GBP2025-03-31
43,405 GBP2024-03-31
Other Creditors
Current
26,717 GBP2025-03-31
11,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
981,380 GBP2025-03-31
109,174 GBP2024-03-31
Accrued Liabilities
Current
159,537 GBP2025-03-31
498,847 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,657 GBP2025-03-31
41,098 GBP2024-03-31
Between one and five year
133,314 GBP2025-03-31
All periods
199,971 GBP2025-03-31
41,098 GBP2024-03-31