74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
Other
6,395 GBP2025-03-31
7,256 GBP2024-03-31
Property, Plant & Equipment
9,544,065 GBP2025-03-31
3,327,141 GBP2024-03-31
Fixed Assets - Investments
9 GBP2025-03-31
9 GBP2024-03-31
Fixed Assets
9,550,469 GBP2025-03-31
3,334,406 GBP2024-03-31
Debtors
4,082,263 GBP2025-03-31
1,967,606 GBP2024-03-31
Cash at bank and in hand
20,442,592 GBP2025-03-31
6,062,721 GBP2024-03-31
Current Assets
26,170,761 GBP2025-03-31
9,217,038 GBP2024-03-31
Net Current Assets/Liabilities
20,282,629 GBP2025-03-31
6,408,512 GBP2024-03-31
Total Assets Less Current Liabilities
29,833,098 GBP2025-03-31
9,742,918 GBP2024-03-31
Net Assets/Liabilities
27,833,290 GBP2025-03-31
9,678,547 GBP2024-03-31
Equity
Called up share capital
417 GBP2025-03-31
286 GBP2024-03-31
215 GBP2023-03-31
Share premium
67,194,053 GBP2025-03-31
28,046,582 GBP2024-03-31
12,727,787 GBP2023-03-31
Other miscellaneous reserve
684,295 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-40,045,475 GBP2025-03-31
-18,368,321 GBP2024-03-31
-6,325,519 GBP2023-03-31
Equity
27,833,290 GBP2025-03-31
9,678,547 GBP2024-03-31
Profit/Loss
-21,677,154 GBP2024-04-01 ~ 2025-03-31
-12,042,802 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
131 GBP2024-04-01 ~ 2025-03-31
71 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
39,147,602 GBP2024-04-01 ~ 2025-03-31
15,318,866 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1482024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Wages/Salaries
5,623,813 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
394,446 GBP2024-04-01 ~ 2025-03-31
81,771 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,865,373 GBP2024-04-01 ~ 2025-03-31
6,378,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
960,482 GBP2025-03-31
281,713 GBP2024-03-31
Plant and equipment
9,497,282 GBP2025-03-31
2,761,532 GBP2024-03-31
Furniture and fittings
323,410 GBP2025-03-31
274,182 GBP2024-03-31
Computers
555,120 GBP2025-03-31
353,681 GBP2024-03-31
Motor vehicles
166,801 GBP2025-03-31
127,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,503,095 GBP2025-03-31
3,798,164 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,044 GBP2025-03-31
56,872 GBP2024-03-31
Plant and equipment
1,391,861 GBP2025-03-31
202,433 GBP2024-03-31
Furniture and fittings
172,567 GBP2025-03-31
74,702 GBP2024-03-31
Computers
221,998 GBP2025-03-31
110,120 GBP2024-03-31
Motor vehicles
58,560 GBP2025-03-31
26,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,030 GBP2025-03-31
471,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,172 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,196,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
97,865 GBP2024-04-01 ~ 2025-03-31
Computers
114,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
846,438 GBP2025-03-31
224,841 GBP2024-03-31
Plant and equipment
8,105,421 GBP2025-03-31
2,559,099 GBP2024-03-31
Furniture and fittings
150,843 GBP2025-03-31
199,480 GBP2024-03-31
Computers
333,122 GBP2025-03-31
243,561 GBP2024-03-31
Motor vehicles
108,241 GBP2025-03-31
100,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,835,194 GBP2025-03-31
731,133 GBP2024-03-31
Amount of corporation tax that is recoverable
698,222 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,037,313 GBP2025-03-31
294,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,959 GBP2025-03-31
17,964 GBP2024-03-31
Other Creditors
Current
79,885 GBP2025-03-31
41,562 GBP2024-03-31
Creditors
Current
5,888,132 GBP2025-03-31
2,808,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355,490 GBP2025-03-31
64,371 GBP2024-03-31
Bank Borrowings
2,495,496 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
2,495,496 GBP2025-03-31
0 GBP2024-03-31
Current, Amounts falling due within one year
1,120,487 GBP2025-03-31
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
103,959 GBP2025-03-31
17,964 GBP2024-03-31