Average Number of Employees
602024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets
2,428,297 GBP2025-03-31
1,855,399 GBP2024-03-31
Property, Plant & Equipment
885,916 GBP2025-03-31
728,615 GBP2024-03-31
Fixed Assets - Investments
13,843 GBP2025-03-31
13,843 GBP2024-03-31
Fixed Assets
3,328,056 GBP2025-03-31
2,597,857 GBP2024-03-31
Total Inventories
3,589,811 GBP2025-03-31
2,476,408 GBP2024-03-31
Debtors
Current
1,371,417 GBP2025-03-31
1,504,022 GBP2024-03-31
Cash at bank and in hand
2,085,280 GBP2025-03-31
4,376,785 GBP2024-03-31
Current Assets
7,046,508 GBP2025-03-31
8,357,215 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,257,870 GBP2024-03-31
Net Current Assets/Liabilities
2,851,398 GBP2025-03-31
3,099,345 GBP2024-03-31
Total Assets Less Current Liabilities
6,179,454 GBP2025-03-31
5,697,202 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-510,000 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
125 GBP2024-03-31
121 GBP2023-04-01
Share premium
11,003,139 GBP2025-03-31
10,996,606 GBP2024-03-31
9,010,429 GBP2023-04-01
Capital redemption reserve
21 GBP2025-03-31
21 GBP2024-03-31
21 GBP2023-04-01
Other miscellaneous reserve
1,549,779 GBP2025-03-31
1,440,816 GBP2024-03-31
1,255,006 GBP2023-04-01
Retained earnings (accumulated losses)
-6,455,140 GBP2025-03-31
-7,281,758 GBP2024-03-31
-6,845,963 GBP2023-04-01
Equity
6,097,927 GBP2025-03-31
5,155,810 GBP2024-03-31
3,419,614 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
826,618 GBP2024-04-01 ~ 2025-03-31
-435,795 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
826,618 GBP2024-04-01 ~ 2025-03-31
-435,795 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
6,536 GBP2024-04-01 ~ 2025-03-31
1,986,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742,711 GBP2025-03-31
2,102,424 GBP2024-03-31
Office equipment
48,340 GBP2025-03-31
8,486 GBP2024-03-31
Computers
239,946 GBP2025-03-31
193,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,030,997 GBP2025-03-31
2,304,336 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-15,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,964,926 GBP2025-03-31
1,441,837 GBP2024-03-31
Office equipment
13,628 GBP2025-03-31
6,616 GBP2024-03-31
Computers
166,527 GBP2025-03-31
127,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,145,081 GBP2025-03-31
1,575,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
579,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
777,785 GBP2025-03-31
660,587 GBP2024-03-31
Office equipment
34,712 GBP2025-03-31
1,870 GBP2024-03-31
Computers
73,419 GBP2025-03-31
66,158 GBP2024-03-31
Value of work in progress
78,722 GBP2025-03-31
135,057 GBP2024-03-31
Finished Goods/Goods for Resale
3,511,089 GBP2025-03-31
2,341,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,100 GBP2025-03-31
42,987 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
313,939 GBP2024-03-31
Other Debtors
Current
286,142 GBP2025-03-31
365,922 GBP2024-03-31
Prepayments/Accrued Income
Current
770,032 GBP2025-03-31
502,031 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
279,143 GBP2025-03-31
279,143 GBP2024-03-31
Cash and Cash Equivalents
2,085,280 GBP2025-03-31
4,376,785 GBP2024-03-31
Bank Borrowings
Current
340,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,510,379 GBP2025-03-31
2,048,454 GBP2024-03-31
Amounts owed to group undertakings
Current
422,687 GBP2025-03-31
61,625 GBP2024-03-31
Taxation/Social Security Payable
Current
360,576 GBP2025-03-31
458,764 GBP2024-03-31
Other Creditors
Current
414,936 GBP2025-03-31
1,145,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,486,532 GBP2025-03-31
1,203,967 GBP2024-03-31
Creditors
Current
4,195,110 GBP2025-03-31
5,257,870 GBP2024-03-31
Bank Borrowings
Non-current
510,000 GBP2024-03-31
Creditors
Non-current
510,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
340,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
340,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
510,000 GBP2024-03-31
Total Borrowings
850,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,132,691 shares2025-03-31
10,773,691 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,691,000 shares2025-03-31
1,691,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.000012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,000 GBP2025-03-31
89,312 GBP2024-03-31
Between one and five year
94,500 GBP2025-03-31
5,280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,500 GBP2025-03-31
94,592 GBP2024-03-31