Property, Plant & Equipment
769,388 GBP2025-03-31
1,008,915 GBP2024-03-31
Debtors
1,601,947 GBP2025-03-31
1,120,921 GBP2024-03-31
Cash at bank and in hand
11,571,182 GBP2025-03-31
2,035,215 GBP2024-03-31
Current Assets
13,173,129 GBP2025-03-31
3,156,136 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-311,060 GBP2024-03-31
Net Current Assets/Liabilities
12,705,606 GBP2025-03-31
2,845,076 GBP2024-03-31
Total Assets Less Current Liabilities
13,474,994 GBP2025-03-31
3,853,991 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-978,838 GBP2024-03-31
Net Assets/Liabilities
13,474,994 GBP2025-03-31
2,875,153 GBP2024-03-31
Equity
Called up share capital
272 GBP2025-03-31
172 GBP2024-03-31
Share premium
25,006,974 GBP2025-03-31
10,961,800 GBP2024-03-31
Other miscellaneous reserve
392,388 GBP2025-03-31
339,945 GBP2024-03-31
Retained earnings (accumulated losses)
-11,924,640 GBP2025-03-31
-7,451,785 GBP2024-03-31
Equity
13,474,994 GBP2025-03-31
2,875,153 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
788,508 GBP2025-03-31
761,091 GBP2024-03-31
Plant and equipment
1,865,338 GBP2025-03-31
1,625,465 GBP2024-03-31
Furniture and fittings
3,923 GBP2025-03-31
3,923 GBP2024-03-31
Computers
58,944 GBP2025-03-31
43,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,716,713 GBP2025-03-31
2,434,340 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
490,101 GBP2025-03-31
295,748 GBP2024-03-31
Plant and equipment
1,411,312 GBP2025-03-31
1,089,559 GBP2024-03-31
Furniture and fittings
3,619 GBP2025-03-31
3,285 GBP2024-03-31
Computers
42,293 GBP2025-03-31
36,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,325 GBP2025-03-31
1,425,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
334 GBP2024-04-01 ~ 2025-03-31
Computers
6,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
298,407 GBP2025-03-31
Plant and equipment
454,026 GBP2025-03-31
535,906 GBP2024-03-31
Furniture and fittings
304 GBP2025-03-31
638 GBP2024-03-31
Computers
16,651 GBP2025-03-31
7,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-03-31
4,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
752,159 GBP2025-03-31
522,380 GBP2024-03-31
Other Debtors
Current
272,600 GBP2025-03-31
79,130 GBP2024-03-31
Prepayments/Accrued Income
Current
340,053 GBP2025-03-31
285,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,372,312 GBP2025-03-31
Current, Amounts falling due within one year
891,286 GBP2024-03-31
Other Debtors
Non-current
229,635 GBP2025-03-31
229,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,624 GBP2025-03-31
178,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,891 GBP2025-03-31
55,113 GBP2024-03-31
Other Creditors
Current
28,207 GBP2025-03-31
29,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,801 GBP2025-03-31
47,832 GBP2024-03-31
Creditors
Current
467,523 GBP2025-03-31
311,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
935,449 shares2025-03-31
1,393,221 shares2024-03-31
Class 2 ordinary share
4,285 shares2025-03-31
Equity
Called up share capital
272 GBP2025-03-31
172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,725 GBP2025-03-31
765,450 GBP2024-03-31