Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,611 GBP2025-03-31
136,008 GBP2024-03-31
Intangible Assets
6,490,049 GBP2025-03-31
8,694,485 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,601,661 GBP2025-03-31
8,830,494 GBP2024-03-31
Total Inventories
638,008 GBP2025-03-31
763,188 GBP2024-03-31
Debtors
Current
1,429,624 GBP2025-03-31
1,028,489 GBP2024-03-31
Cash at bank and in hand
2,343,923 GBP2025-03-31
4,324,912 GBP2024-03-31
Current Assets
4,411,555 GBP2025-03-31
6,116,589 GBP2024-03-31
Net Current Assets/Liabilities
2,133,917 GBP2025-03-31
3,303,053 GBP2024-03-31
Total Assets Less Current Liabilities
8,735,578 GBP2025-03-31
12,133,547 GBP2024-03-31
Net Assets/Liabilities
8,735,578 GBP2025-03-31
12,133,547 GBP2024-03-31
Equity
Called up share capital
12,500,213 GBP2025-03-31
12,500,213 GBP2024-03-31
Share premium
2,789,073 GBP2025-03-31
2,789,073 GBP2024-03-31
Revaluation reserve
3,866,050 GBP2025-03-31
3,836,900 GBP2024-03-31
Retained earnings (accumulated losses)
-10,419,758 GBP2025-03-31
-6,992,639 GBP2024-03-31
Equity
8,735,578 GBP2025-03-31
12,133,547 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,032 GBP2025-03-31
115,899 GBP2024-03-31
Motor vehicles
161,151 GBP2025-03-31
161,151 GBP2024-03-31
Furniture and fittings
11,930 GBP2025-03-31
11,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,999 GBP2025-03-31
344,205 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-21,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,839 GBP2024-03-31
Motor vehicles
122,289 GBP2024-03-31
Furniture and fittings
5,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
668 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,166 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,153 GBP2025-03-31
Motor vehicles
131,473 GBP2025-03-31
Furniture and fittings
5,923 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,388 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
54,879 GBP2025-03-31
59,060 GBP2024-03-31
Motor vehicles
29,678 GBP2025-03-31
38,862 GBP2024-03-31
Furniture and fittings
6,007 GBP2025-03-31
6,675 GBP2024-03-31
Land and buildings
21,047 GBP2025-03-31
31,411 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,215,131 GBP2025-03-31
6,657,464 GBP2024-03-31
Development expenditure
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Goodwill
2,874,379 GBP2025-03-31
2,408,409 GBP2024-03-31
Intangible Assets - Gross Cost
13,589,510 GBP2025-03-31
13,565,873 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,849,463 GBP2025-03-31
2,471,391 GBP2024-03-31
Development expenditure
4,249,998 GBP2025-03-31
2,399,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,099,461 GBP2025-03-31
4,871,388 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
948,837 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,365,668 GBP2025-03-31
4,186,073 GBP2024-03-31
Development expenditure
250,002 GBP2025-03-31
2,100,003 GBP2024-03-31
Goodwill
2,874,379 GBP2025-03-31
2,408,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,775 GBP2025-03-31
147,510 GBP2024-03-31
Prepayments/Accrued Income
Current
345,140 GBP2025-03-31
480,535 GBP2024-03-31
Other Debtors
Current
27,409 GBP2025-03-31
24,361 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
989,119 GBP2025-03-31
326,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,904 GBP2025-03-31
134,941 GBP2024-03-31
Taxation/Social Security Payable
Current
35,543 GBP2025-03-31
117,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,520 GBP2025-03-31
40,937 GBP2024-03-31
Other Creditors
Current
2,024,671 GBP2025-03-31
2,520,107 GBP2024-03-31
Creditors
Current
2,277,638 GBP2025-03-31
2,813,536 GBP2024-03-31
Net Deferred Tax Liability/Asset
989,119 GBP2025-03-31
326,100 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
663,019 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,281 shares2025-03-31
21,281 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500,000 shares2025-03-31
12,500,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31