(expand)Distribution Costs
-334,991 GBP2024-04-01 ~ 2025-03-31
-319,013 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,415,749 GBP2024-04-01 ~ 2025-03-31
-8,998,157 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-11,025,909 GBP2024-04-01 ~ 2025-03-31
-9,440,329 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
284,840 GBP2024-04-01 ~ 2025-03-31
650 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,741,069 GBP2024-04-01 ~ 2025-03-31
-9,439,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,767,989 GBP2024-04-01 ~ 2025-03-31
-9,258,094 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,520,193 GBP2025-03-31
1,298,467 GBP2024-03-31
Property, Plant & Equipment
2,263,019 GBP2025-03-31
2,283,535 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,783,213 GBP2025-03-31
3,582,003 GBP2024-03-31
Total Inventories
6,495,913 GBP2025-03-31
5,487,022 GBP2024-03-31
Debtors
Current
1,715,626 GBP2025-03-31
2,094,273 GBP2024-03-31
Cash at bank and in hand
13,114,427 GBP2025-03-31
4,270,298 GBP2024-03-31
Current Assets
21,325,966 GBP2025-03-31
11,851,593 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,396,091 GBP2025-03-31
Net Current Assets/Liabilities
17,929,875 GBP2025-03-31
9,898,519 GBP2024-03-31
Total Assets Less Current Liabilities
22,713,088 GBP2025-03-31
13,480,522 GBP2024-03-31
Net Assets/Liabilities
22,713,088 GBP2025-03-31
13,480,522 GBP2024-03-31
Equity
Called up share capital
1,977 GBP2025-03-31
1,143 GBP2024-03-31
805 GBP2023-04-01
Share premium
54,436,470 GBP2025-03-31
34,436,749 GBP2024-03-31
24,437,080 GBP2023-04-01
Retained earnings (accumulated losses)
-31,725,359 GBP2025-03-31
-20,957,370 GBP2024-03-31
-11,699,276 GBP2023-04-01
Equity
22,713,088 GBP2025-03-31
13,480,522 GBP2024-03-31
12,738,609 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-10,767,989 GBP2024-04-01 ~ 2025-03-31
-9,258,094 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
834 GBP2024-04-01 ~ 2025-03-31
338 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
20,000,555 GBP2024-04-01 ~ 2025-03-31
10,000,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
487,962 GBP2024-04-01 ~ 2025-03-31
408,293 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
13,114,427 GBP2025-03-31
4,270,298 GBP2024-03-31
5,956,840 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
102024-04-01 ~ 2025-03-31
Audit Fees/Expenses
32,000 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,484,511 GBP2024-04-01 ~ 2025-03-31
4,225,377 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
706,369 GBP2024-04-01 ~ 2025-03-31
562,617 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,807,376 GBP2024-04-01 ~ 2025-03-31
5,359,903 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
474,982 GBP2024-04-01 ~ 2025-03-31
470,974 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,685,267 GBP2024-04-01 ~ 2025-03-31
-2,359,920 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,000 GBP2025-03-31
15,000 GBP2024-03-31
Development expenditure
1,265,518 GBP2025-03-31
1,265,518 GBP2024-03-31
Computer software
284,110 GBP2025-03-31
145,950 GBP2024-03-31
Intangible Assets - Gross Cost
3,383,368 GBP2025-03-31
1,927,616 GBP2024-03-31
Goodwill
239,918 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,833 GBP2025-03-31
8,900 GBP2024-03-31
Development expenditure
747,293 GBP2025-03-31
620,249 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
863,175 GBP2025-03-31
629,149 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
234,746 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,167 GBP2025-03-31
6,100 GBP2024-03-31
Development expenditure
518,225 GBP2025-03-31
645,269 GBP2024-03-31
Goodwill
239,918 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,890 GBP2025-03-31
708,815 GBP2024-03-31
Motor vehicles
78,669 GBP2025-03-31
78,669 GBP2024-03-31
Furniture and fittings
79,296 GBP2025-03-31
78,336 GBP2024-03-31
Other
2,372,072 GBP2025-03-31
2,077,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,470,711 GBP2025-03-31
2,994,566 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,931 GBP2024-04-01 ~ 2025-03-31
Other
-8,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,354 GBP2024-03-31
Motor vehicles
46,947 GBP2024-03-31
Furniture and fittings
19,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
711,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,791 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
487,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-579 GBP2024-04-01 ~ 2025-03-31
Other
-1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,921 GBP2025-03-31
Motor vehicles
70,738 GBP2025-03-31
Furniture and fittings
34,686 GBP2025-03-31
Other
444,769 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,692 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
239,969 GBP2025-03-31
306,461 GBP2024-03-31
Motor vehicles
7,931 GBP2025-03-31
31,722 GBP2024-03-31
Furniture and fittings
44,610 GBP2025-03-31
59,216 GBP2024-03-31
Other
1,927,303 GBP2025-03-31
1,843,835 GBP2024-03-31
Raw materials and consumables
1,696,665 GBP2025-03-31
1,929,415 GBP2024-03-31
Value of work in progress
54,388 GBP2025-03-31
468 GBP2024-03-31
Finished Goods/Goods for Resale
4,744,860 GBP2025-03-31
3,557,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
462 GBP2025-03-31
68,050 GBP2024-03-31
Other Debtors
Current
756,333 GBP2025-03-31
1,219,510 GBP2024-03-31
Prepayments/Accrued Income
Current
421,929 GBP2025-03-31
349,029 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
254,768 GBP2025-03-31
258,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600,652 GBP2025-03-31
361,822 GBP2024-03-31
Taxation/Social Security Payable
Current
202,068 GBP2025-03-31
160,016 GBP2024-03-31
Other Creditors
Current
155,367 GBP2025-03-31
131,443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,438,004 GBP2025-03-31
1,299,793 GBP2024-03-31
Creditors
Current
3,396,091 GBP2025-03-31
1,953,074 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,125 shares2025-03-31
89,372 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
17,520 shares2025-03-31
17,520 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,425 shares2025-03-31
7,438 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
28,651 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,339 GBP2025-03-31
428,435 GBP2024-03-31
Between one and five year
184,261 GBP2025-03-31
469,852 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,600 GBP2025-03-31
898,287 GBP2024-03-31