Average Number of Employees
452024-04-01 ~ 2024-12-31
402023-04-01 ~ 2024-03-31
Intangible Assets
94,467 GBP2024-12-31
100,665 GBP2024-03-31
Property, Plant & Equipment
54,595 GBP2024-12-31
59,634 GBP2024-03-31
Fixed Assets
149,062 GBP2024-12-31
160,299 GBP2024-03-31
Total Inventories
560,037 GBP2024-12-31
633,791 GBP2024-03-31
Debtors
Current
1,616,337 GBP2024-12-31
3,284,457 GBP2024-03-31
Cash at bank and in hand
2,543,489 GBP2024-12-31
818,254 GBP2024-03-31
Current Assets
4,719,863 GBP2024-12-31
4,736,502 GBP2024-03-31
Net Current Assets/Liabilities
3,208,732 GBP2024-12-31
3,510,856 GBP2024-03-31
Total Assets Less Current Liabilities
3,357,794 GBP2024-12-31
3,671,155 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,125 GBP2024-12-31
-1,647,171 GBP2024-03-31
Net Assets/Liabilities
3,195,666 GBP2024-12-31
1,911,526 GBP2024-03-31
Equity
Called up share capital
46,431 GBP2024-12-31
37,541 GBP2024-03-31
Share premium
20,237,250 GBP2024-12-31
15,270,663 GBP2024-03-31
Other miscellaneous reserve
134,387 GBP2024-12-31
121,600 GBP2024-03-31
Retained earnings (accumulated losses)
-17,222,402 GBP2024-12-31
-13,518,278 GBP2024-03-31
Equity
3,195,666 GBP2024-12-31
1,911,526 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
122,298 GBP2024-12-31
112,613 GBP2024-03-31
Development expenditure
3,638 GBP2024-12-31
3,638 GBP2024-03-31
Computer software
37,629 GBP2024-12-31
31,202 GBP2024-03-31
Intangible Assets - Gross Cost
172,658 GBP2024-12-31
156,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,103 GBP2024-12-31
27,013 GBP2024-03-31
Development expenditure
3,638 GBP2024-12-31
3,638 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,191 GBP2024-12-31
55,881 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,310 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,195 GBP2024-12-31
85,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,276 GBP2024-12-31
148,587 GBP2024-03-31
Other
99,016 GBP2024-12-31
88,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,292 GBP2024-12-31
237,340 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-433 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-433 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,103 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,993 GBP2024-12-31
Other
80,704 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,697 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
36,283 GBP2024-12-31
38,967 GBP2024-03-31
Other
18,312 GBP2024-12-31
20,667 GBP2024-03-31
Finished Goods/Goods for Resale
210,420 GBP2024-12-31
227,311 GBP2024-03-31
Raw materials and consumables
349,617 GBP2024-12-31
406,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,463 GBP2024-12-31
163,488 GBP2024-03-31
Other Debtors
Current
293,193 GBP2024-12-31
401,502 GBP2024-03-31
Prepayments/Accrued Income
Current
1,068,681 GBP2024-12-31
2,719,467 GBP2024-03-31
Bank Borrowings
Current
58,298 GBP2024-12-31
10,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,295,633 GBP2024-12-31
880,961 GBP2024-03-31
Taxation/Social Security Payable
Current
62,298 GBP2024-12-31
70,203 GBP2024-03-31
Other Creditors
Current
70,136 GBP2024-12-31
104,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,766 GBP2024-12-31
159,518 GBP2024-03-31
Creditors
Current
1,511,131 GBP2024-12-31
1,225,646 GBP2024-03-31
Bank Borrowings
Non-current
10,125 GBP2024-12-31
17,719 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,629,452 GBP2024-03-31
Creditors
Non-current
10,125 GBP2024-12-31
1,647,171 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,194,531 shares2024-12-31
29,154,531 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
226,983 shares2024-12-31
226,983 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,008,911 shares2024-12-31
8,159,782 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0012024-04-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,863 GBP2024-12-31
16,464 GBP2024-03-31
Between one and five year
90,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,863 GBP2024-12-31
16,464 GBP2024-03-31