Average Number of Employees
1032024-01-01 ~ 2025-04-30
1172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
756,787 GBP2025-04-30
562,438 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
414,428 GBP2025-04-30
199,352 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
215,076 GBP2024-01-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
342,359 GBP2025-04-30
363,086 GBP2023-12-31
Intangible Assets
342,359 GBP2025-04-30
363,086 GBP2023-12-31
Property, Plant & Equipment
1,056,571 GBP2025-04-30
1,199,054 GBP2023-12-31
Fixed Assets - Investments
3,057,877 GBP2025-04-30
2,012,553 GBP2023-12-31
Fixed Assets
4,456,807 GBP2025-04-30
3,574,693 GBP2023-12-31
Total Inventories
185,787 GBP2025-04-30
297,157 GBP2023-12-31
Debtors
612,655 GBP2025-04-30
629,343 GBP2023-12-31
Cash at bank and in hand
15,006 GBP2025-04-30
231,056 GBP2023-12-31
Current Assets
813,448 GBP2025-04-30
1,157,556 GBP2023-12-31
Net Current Assets/Liabilities
-2,288,063 GBP2025-04-30
-1,171,871 GBP2023-12-31
Total Assets Less Current Liabilities
2,168,744 GBP2025-04-30
2,402,822 GBP2023-12-31
Net Assets/Liabilities
-18,993 GBP2025-04-30
1,394,294 GBP2023-12-31
Equity
Called up share capital
287,620 GBP2025-04-30
264,855 GBP2023-12-31
Share premium
12,741,999 GBP2025-04-30
10,260,159 GBP2023-12-31
Retained earnings (accumulated losses)
-13,048,612 GBP2025-04-30
-9,130,720 GBP2023-12-31
Equity
-18,993 GBP2025-04-30
1,394,294 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2025-04-30
Furniture and fittings
25.002024-01-01 ~ 2025-04-30
Motor vehicles
25.002024-01-01 ~ 2025-04-30
Intangible Assets - Gross Cost
756,787 GBP2025-04-30
562,438 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
414,428 GBP2025-04-30
199,352 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
215,076 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,422,323 GBP2025-04-30
1,356,192 GBP2023-12-31
Plant and equipment
698,573 GBP2025-04-30
674,556 GBP2023-12-31
Furniture and fittings
57,543 GBP2025-04-30
46,736 GBP2023-12-31
Motor vehicles
56,363 GBP2025-04-30
56,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,727,888 GBP2025-04-30
2,613,712 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,729 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-170,668 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,656 GBP2025-04-30
427,672 GBP2023-12-31
Furniture and fittings
25,682 GBP2025-04-30
7,634 GBP2023-12-31
Motor vehicles
24,267 GBP2025-04-30
8,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,317 GBP2025-04-30
1,414,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,721 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
18,048 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
16,047 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,183 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,737 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,540 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
837,067 GBP2025-04-30
Plant and equipment
138,917 GBP2025-04-30
246,884 GBP2023-12-31
Furniture and fittings
31,861 GBP2025-04-30
39,102 GBP2023-12-31
Motor vehicles
32,096 GBP2025-04-30
48,143 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,057,877 GBP2025-04-30
2,012,553 GBP2023-12-31
Additions to investments, Non-current
1,107,274 GBP2025-04-30
Non-current
3,057,877 GBP2025-04-30
2,012,553 GBP2023-12-31
Trade Debtors/Trade Receivables
205,710 GBP2025-04-30
186,355 GBP2023-12-31
Amounts owed by group undertakings and participating interests
226,368 GBP2025-04-30
206,573 GBP2023-12-31
Other Debtors
180,577 GBP2025-04-30
236,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
779,340 GBP2025-04-30
283,662 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
933,799 GBP2025-04-30
1,240,098 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
990,498 GBP2025-04-30
397,308 GBP2023-12-31
Other Creditors
Amounts falling due within one year
553,494 GBP2025-04-30
593,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,044,338 GBP2025-04-30
930,894 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,029 GBP2025-04-30
17,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
649,646 GBP2025-04-30
716,040 GBP2023-12-31
Between one and five year
1,489,017 GBP2025-04-30
1,656,747 GBP2023-12-31
More than five year
632,886 GBP2025-04-30
305,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,771,549 GBP2025-04-30
2,678,586 GBP2023-12-31