Intangible Assets
429,304 GBP2024-03-31
367,289 GBP2023-03-31
Property, Plant & Equipment
450,720 GBP2024-03-31
592,918 GBP2023-03-31
Fixed Assets
880,024 GBP2024-03-31
960,207 GBP2023-03-31
Debtors
377,081 GBP2024-03-31
315,644 GBP2023-03-31
Cash at bank and in hand
1,617,630 GBP2024-03-31
1,003,884 GBP2023-03-31
Current Assets
1,994,711 GBP2024-03-31
1,319,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,904 GBP2024-03-31
-185,224 GBP2023-03-31
Net Current Assets/Liabilities
1,700,807 GBP2024-03-31
1,134,304 GBP2023-03-31
Total Assets Less Current Liabilities
2,580,831 GBP2024-03-31
2,094,511 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-51,471 GBP2023-03-31
Net Assets/Liabilities
2,580,831 GBP2024-03-31
2,043,040 GBP2023-03-31
Equity
Called up share capital
625 GBP2024-03-31
503 GBP2023-03-31
Share premium
7,262,062 GBP2024-03-31
4,741,178 GBP2023-03-31
Retained earnings (accumulated losses)
-4,681,856 GBP2024-03-31
-2,698,641 GBP2023-03-31
Equity
2,580,831 GBP2024-03-31
2,043,040 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
524,490 GBP2024-03-31
415,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,789 GBP2024-03-31
832,559 GBP2023-03-31
Computers
34,673 GBP2024-03-31
32,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
936,462 GBP2024-03-31
864,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,557 GBP2024-03-31
256,642 GBP2023-03-31
Computers
23,185 GBP2024-03-31
15,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,742 GBP2024-03-31
272,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,915 GBP2023-04-01 ~ 2024-03-31
Computers
7,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
439,232 GBP2024-03-31
575,917 GBP2023-03-31
Computers
11,488 GBP2024-03-31
17,001 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
212,402 GBP2024-03-31
180,874 GBP2023-03-31
Other Debtors
Current
55,030 GBP2024-03-31
79,450 GBP2023-03-31
Prepayments/Accrued Income
Current
109,649 GBP2024-03-31
55,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,081 GBP2024-03-31
315,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,819 GBP2024-03-31
51,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,233 GBP2024-03-31
91,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,401 GBP2024-03-31
37,979 GBP2023-03-31
Other Creditors
Current
1,163 GBP2024-03-31
1,165 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,288 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
293,904 GBP2024-03-31
185,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
51,471 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,715 GBP2024-03-31
134,668 GBP2023-03-31