Property, Plant & Equipment
23,737 GBP2025-03-31
39,476 GBP2024-03-31
Debtors
866,874 GBP2025-03-31
607,058 GBP2024-03-31
Cash at bank and in hand
665,491 GBP2025-03-31
1,272,972 GBP2024-03-31
Current Assets
1,532,365 GBP2025-03-31
1,880,030 GBP2024-03-31
Net Current Assets/Liabilities
1,410,533 GBP2025-03-31
1,592,974 GBP2024-03-31
Net Assets/Liabilities
1,434,270 GBP2025-03-31
1,632,450 GBP2024-03-31
Equity
Called up share capital
36,888 GBP2025-03-31
33,804 GBP2024-03-31
Share premium
14,576,288 GBP2025-03-31
12,744,068 GBP2024-03-31
Retained earnings (accumulated losses)
-13,178,906 GBP2025-03-31
-11,145,422 GBP2024-03-31
Equity
1,434,270 GBP2025-03-31
1,632,450 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,646 GBP2025-03-31
42,646 GBP2024-03-31
Plant and equipment
231,758 GBP2025-03-31
215,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,404 GBP2025-03-31
258,189 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,646 GBP2025-03-31
42,646 GBP2024-03-31
Plant and equipment
208,021 GBP2025-03-31
176,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,667 GBP2025-03-31
218,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,737 GBP2025-03-31
39,476 GBP2024-03-31
Trade Debtors/Trade Receivables
3,981 GBP2024-03-31
Other Debtors
20,314 GBP2025-03-31
21,984 GBP2024-03-31
Amount of corporation tax that is recoverable
511,481 GBP2025-03-31
296,605 GBP2024-03-31
Prepayments
318,527 GBP2025-03-31
263,374 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,670 GBP2025-03-31
61,916 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,181 GBP2025-03-31
109,239 GBP2024-03-31
Other Creditors
17,264 GBP2025-03-31
46,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,717 GBP2025-03-31
69,150 GBP2024-03-31