Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
33,360 GBP2025-03-31
Property, Plant & Equipment
3,629,555 GBP2025-03-31
3,719,595 GBP2024-03-31
Fixed Assets - Investments
730,371 GBP2025-03-31
730,371 GBP2024-03-31
Fixed Assets
4,393,286 GBP2025-03-31
4,449,966 GBP2024-03-31
Debtors
4,171,924 GBP2025-03-31
2,394,544 GBP2024-03-31
Cash at bank and in hand
66,573 GBP2025-03-31
1,729,888 GBP2024-03-31
Current Assets
4,238,497 GBP2025-03-31
4,124,432 GBP2024-03-31
Creditors
Current
2,916,615 GBP2025-03-31
1,749,106 GBP2024-03-31
Net Current Assets/Liabilities
1,321,882 GBP2025-03-31
2,375,326 GBP2024-03-31
Total Assets Less Current Liabilities
5,715,168 GBP2025-03-31
6,825,292 GBP2024-03-31
Net Assets/Liabilities
4,955,554 GBP2025-03-31
6,330,604 GBP2024-03-31
Equity
Called up share capital
127 GBP2025-03-31
127 GBP2024-03-31
Share premium
2,349,829 GBP2025-03-31
2,484,629 GBP2024-03-31
Retained earnings (accumulated losses)
-6,741,402 GBP2025-03-31
-1,561,152 GBP2024-03-31
Equity
4,955,554 GBP2025-03-31
6,330,604 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,756 GBP2025-03-31
24,756 GBP2024-03-31
Development expenditure
495,947 GBP2025-03-31
495,947 GBP2024-03-31
Computer software
206,850 GBP2025-03-31
165,150 GBP2024-03-31
Intangible Assets - Gross Cost
727,553 GBP2025-03-31
685,853 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,756 GBP2025-03-31
24,756 GBP2024-03-31
Development expenditure
495,947 GBP2025-03-31
495,947 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
694,193 GBP2025-03-31
685,853 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,781,658 GBP2025-03-31
1,780,858 GBP2024-03-31
Plant and equipment
2,267,183 GBP2025-03-31
1,915,358 GBP2024-03-31
Furniture and fittings
106,831 GBP2025-03-31
88,157 GBP2024-03-31
Computers
357,742 GBP2025-03-31
329,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,513,414 GBP2025-03-31
4,113,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,570 GBP2025-03-31
138,407 GBP2024-03-31
Plant and equipment
357,892 GBP2025-03-31
157,773 GBP2024-03-31
Furniture and fittings
47,922 GBP2025-03-31
23,610 GBP2024-03-31
Computers
161,475 GBP2025-03-31
74,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,859 GBP2025-03-31
394,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
178,163 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
200,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,312 GBP2024-04-01 ~ 2025-03-31
Computers
87,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,465,088 GBP2025-03-31
1,642,451 GBP2024-03-31
Plant and equipment
1,909,291 GBP2025-03-31
1,757,585 GBP2024-03-31
Furniture and fittings
58,909 GBP2025-03-31
64,547 GBP2024-03-31
Computers
196,267 GBP2025-03-31
255,012 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
74 GBP2024-03-31
Other Investments Other Than Loans
74 GBP2025-03-31
74 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,675 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,718,292 GBP2025-03-31
944,085 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,692,343 GBP2025-03-31
Current, Amounts falling due within one year
955,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,412,310 GBP2025-03-31
Current, Amounts falling due within one year
1,899,856 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
759,614 GBP2025-03-31
494,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
512 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,721,358 GBP2025-03-31
846,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,207 GBP2025-03-31
113,027 GBP2024-03-31
Other Creditors
Current
947,538 GBP2025-03-31
789,757 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,250 GBP2025-03-31
559,650 GBP2024-03-31
Between one and five year
596,875 GBP2025-03-31
499,450 GBP2024-03-31
All periods
895,125 GBP2025-03-31
1,059,100 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
759,614 GBP2025-03-31
494,688 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,268,983 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,180,250 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-5,180,250 GBP2024-04-01 ~ 2025-03-31