Average Number of Employees
572023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets
1,855,399 GBP2024-03-31
1,364,684 GBP2023-03-31
Property, Plant & Equipment
728,615 GBP2024-03-31
793,852 GBP2023-03-31
Fixed Assets - Investments
13,843 GBP2024-03-31
13,724 GBP2023-03-31
Fixed Assets
2,597,857 GBP2024-03-31
2,172,260 GBP2023-03-31
Total Inventories
2,476,408 GBP2024-03-31
2,661,285 GBP2023-03-31
Debtors
Current
1,504,022 GBP2024-03-31
1,156,284 GBP2023-03-31
Cash at bank and in hand
4,376,785 GBP2024-03-31
2,370,600 GBP2023-03-31
Current Assets
8,357,215 GBP2024-03-31
6,188,169 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,257,870 GBP2024-03-31
-4,047,322 GBP2023-03-31
Net Current Assets/Liabilities
3,099,345 GBP2024-03-31
2,140,847 GBP2023-03-31
Total Assets Less Current Liabilities
5,697,202 GBP2024-03-31
4,313,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-510,000 GBP2024-03-31
-850,000 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
121 GBP2023-03-31
121 GBP2022-04-01
Share premium
10,996,606 GBP2024-03-31
9,010,429 GBP2023-03-31
9,010,429 GBP2022-04-01
Capital redemption reserve
21 GBP2024-03-31
21 GBP2023-03-31
21 GBP2022-04-01
Other miscellaneous reserve
1,440,816 GBP2024-03-31
1,255,006 GBP2023-03-31
448,574 GBP2022-04-01
Retained earnings (accumulated losses)
-7,281,758 GBP2024-03-31
-6,845,963 GBP2023-03-31
-3,765,067 GBP2022-04-01
Equity
5,155,810 GBP2024-03-31
3,419,614 GBP2023-03-31
5,694,078 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-435,795 GBP2023-04-01 ~ 2024-03-31
-3,080,896 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-435,795 GBP2023-04-01 ~ 2024-03-31
-3,080,896 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,986,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,102,424 GBP2024-03-31
1,615,283 GBP2023-03-31
Office equipment
8,486 GBP2024-03-31
7,808 GBP2023-03-31
Computers
193,426 GBP2024-03-31
194,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,304,336 GBP2024-03-31
1,817,137 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-23,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
922,218 GBP2023-03-31
Office equipment
5,142 GBP2023-03-31
Computers
95,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,023,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
519,619 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,474 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
58,849 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
579,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-16,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441,837 GBP2024-03-31
Office equipment
6,616 GBP2024-03-31
Computers
127,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,721 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
660,587 GBP2024-03-31
693,065 GBP2023-03-31
Office equipment
1,870 GBP2024-03-31
2,666 GBP2023-03-31
Computers
66,158 GBP2024-03-31
98,121 GBP2023-03-31
Value of work in progress
135,057 GBP2024-03-31
139,262 GBP2023-03-31
Finished Goods/Goods for Resale
2,341,351 GBP2024-03-31
2,522,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,987 GBP2024-03-31
41,114 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
313,939 GBP2024-03-31
Other Debtors
Current
365,922 GBP2024-03-31
262,252 GBP2023-03-31
Prepayments/Accrued Income
Current
502,031 GBP2024-03-31
573,775 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
279,143 GBP2024-03-31
279,143 GBP2023-03-31
Cash and Cash Equivalents
4,376,785 GBP2024-03-31
2,370,600 GBP2023-03-31
Bank Borrowings
Current
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,048,454 GBP2024-03-31
1,689,894 GBP2023-03-31
Amounts owed to group undertakings
Current
61,625 GBP2024-03-31
54,845 GBP2023-03-31
Taxation/Social Security Payable
Current
458,764 GBP2024-03-31
278,755 GBP2023-03-31
Other Creditors
Current
1,145,060 GBP2024-03-31
1,076,068 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,203,967 GBP2024-03-31
607,760 GBP2023-03-31
Creditors
Current
5,257,870 GBP2024-03-31
4,047,322 GBP2023-03-31
Bank Borrowings
Non-current
510,000 GBP2024-03-31
850,000 GBP2023-03-31
Creditors
Non-current
510,000 GBP2024-03-31
850,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
510,000 GBP2024-03-31
850,000 GBP2023-03-31
Total Borrowings
850,000 GBP2024-03-31
1,190,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,773,691 shares2024-03-31
10,373,195 shares2023-03-31
Class 2 ordinary share
1,691,000 shares2024-03-31
1,691,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,312 GBP2024-03-31
65,171 GBP2023-03-31
Between one and five year
5,280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,592 GBP2024-03-31
65,171 GBP2023-03-31