Intangible Assets
183,793 GBP2025-03-31
185,749 GBP2024-03-31
Property, Plant & Equipment
1,846,485 GBP2025-03-31
1,005,870 GBP2024-03-31
Fixed Assets
2,030,278 GBP2025-03-31
1,191,619 GBP2024-03-31
Debtors
884,137 GBP2025-03-31
893,966 GBP2024-03-31
Cash at bank and in hand
3,176,161 GBP2025-03-31
3,390,453 GBP2024-03-31
Current Assets
4,070,946 GBP2025-03-31
4,428,103 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-493,570 GBP2025-03-31
-402,776 GBP2024-03-31
Net Current Assets/Liabilities
3,577,376 GBP2025-03-31
4,025,327 GBP2024-03-31
Total Assets Less Current Liabilities
5,607,654 GBP2025-03-31
5,216,946 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2025-03-31
-2,000,000 GBP2024-03-31
Net Assets/Liabilities
3,607,654 GBP2025-03-31
3,216,946 GBP2024-03-31
Equity
Called up share capital
402 GBP2025-03-31
337 GBP2024-03-31
Share premium
14,578,662 GBP2025-03-31
11,037,944 GBP2024-03-31
Retained earnings (accumulated losses)
-10,971,410 GBP2025-03-31
-7,821,335 GBP2024-03-31
Equity
3,607,654 GBP2025-03-31
3,216,946 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
27,796 GBP2025-03-31
27,796 GBP2024-03-31
Intangible Assets - Gross Cost
325,633 GBP2025-03-31
300,939 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
141,840 GBP2025-03-31
115,190 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
853,309 GBP2025-03-31
632,535 GBP2024-03-31
Plant and equipment
2,364,992 GBP2025-03-31
1,701,036 GBP2024-03-31
Computers
70,360 GBP2025-03-31
63,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,449,597 GBP2025-03-31
2,448,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-203,981 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-205,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
637,206 GBP2025-03-31
626,165 GBP2024-03-31
Plant and equipment
909,522 GBP2025-03-31
775,029 GBP2024-03-31
Computers
56,384 GBP2025-03-31
41,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,112 GBP2025-03-31
1,442,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,041 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
258,345 GBP2024-04-01 ~ 2025-03-31
Computers
14,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,852 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
216,103 GBP2025-03-31
6,370 GBP2024-03-31
Plant and equipment
1,455,470 GBP2025-03-31
926,007 GBP2024-03-31
Computers
13,976 GBP2025-03-31
22,126 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
498,958 GBP2025-03-31
675,343 GBP2024-03-31
Other Debtors
Current
176,540 GBP2025-03-31
128,960 GBP2024-03-31
Prepayments/Accrued Income
Current
208,639 GBP2025-03-31
89,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
884,137 GBP2025-03-31
893,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,578 GBP2025-03-31
159,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,192 GBP2025-03-31
35,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
289,800 GBP2025-03-31
208,018 GBP2024-03-31
Creditors
Current
493,570 GBP2025-03-31
402,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,280 GBP2025-03-31
116,149 GBP2024-03-31