Average Number of Employees
402023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets
100,665 GBP2024-03-31
74,962 GBP2023-03-31
Property, Plant & Equipment
59,634 GBP2024-03-31
61,720 GBP2023-03-31
Fixed Assets
160,299 GBP2024-03-31
136,682 GBP2023-03-31
Total Inventories
633,791 GBP2024-03-31
402,250 GBP2023-03-31
Debtors
Current
3,284,457 GBP2024-03-31
343,249 GBP2023-03-31
Cash at bank and in hand
818,254 GBP2024-03-31
22,479 GBP2023-03-31
Current Assets
4,736,502 GBP2024-03-31
767,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,225,646 GBP2024-03-31
-870,073 GBP2023-03-31
Net Current Assets/Liabilities
3,510,856 GBP2024-03-31
-102,095 GBP2023-03-31
Total Assets Less Current Liabilities
3,671,155 GBP2024-03-31
34,587 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,647,171 GBP2024-03-31
-1,100,230 GBP2023-03-31
Net Assets/Liabilities
1,911,526 GBP2024-03-31
-1,161,914 GBP2023-03-31
Equity
Called up share capital
37,541 GBP2024-03-31
27,991 GBP2023-03-31
Share premium
15,270,663 GBP2024-03-31
7,608,311 GBP2023-03-31
Other miscellaneous reserve
121,600 GBP2024-03-31
90,482 GBP2023-03-31
Retained earnings (accumulated losses)
-13,518,278 GBP2024-03-31
-8,888,698 GBP2023-03-31
Equity
1,911,526 GBP2024-03-31
-1,161,914 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
112,613 GBP2024-03-31
81,903 GBP2023-03-31
Development expenditure
3,638 GBP2024-03-31
3,638 GBP2023-03-31
Computer software
31,202 GBP2024-03-31
14,402 GBP2023-03-31
Intangible Assets - Gross Cost
156,546 GBP2024-03-31
109,036 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,013 GBP2024-03-31
12,796 GBP2023-03-31
Development expenditure
3,638 GBP2024-03-31
3,638 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,881 GBP2024-03-31
34,074 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,807 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
85,600 GBP2024-03-31
69,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,587 GBP2024-03-31
120,127 GBP2023-03-31
Other
88,753 GBP2024-03-31
79,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,340 GBP2024-03-31
199,880 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,310 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
39,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,620 GBP2024-03-31
Other
68,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,706 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
38,967 GBP2024-03-31
33,809 GBP2023-03-31
Other
20,667 GBP2024-03-31
27,911 GBP2023-03-31
Finished Goods/Goods for Resale
227,311 GBP2024-03-31
228,219 GBP2023-03-31
Raw materials and consumables
406,480 GBP2024-03-31
174,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,488 GBP2024-03-31
24,411 GBP2023-03-31
Other Debtors
Current
401,502 GBP2024-03-31
243,368 GBP2023-03-31
Prepayments/Accrued Income
Current
2,719,467 GBP2024-03-31
75,470 GBP2023-03-31
Bank Borrowings
Current
10,126 GBP2024-03-31
72,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
880,961 GBP2024-03-31
469,347 GBP2023-03-31
Taxation/Social Security Payable
Current
70,203 GBP2024-03-31
220,680 GBP2023-03-31
Other Creditors
Current
104,838 GBP2024-03-31
74,776 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,518 GBP2024-03-31
32,844 GBP2023-03-31
Creditors
Current
1,225,646 GBP2024-03-31
870,073 GBP2023-03-31
Bank Borrowings
Non-current
17,719 GBP2024-03-31
27,879 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,629,452 GBP2024-03-31
1,072,351 GBP2023-03-31
Creditors
Non-current
1,647,171 GBP2024-03-31
1,100,230 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,154,531 shares2024-03-31
27,764,078 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
226,983 shares2024-03-31
226,983 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,159,782 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,464 GBP2024-03-31
57,694 GBP2023-03-31
Between one and five year
13,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,464 GBP2024-03-31
71,194 GBP2023-03-31