Intangible Assets
13,949,847 GBP2025-03-31
11,746,848 GBP2024-03-31
Property, Plant & Equipment
351,976 GBP2025-03-31
411,935 GBP2024-03-31
Fixed Assets
14,301,823 GBP2025-03-31
12,158,783 GBP2024-03-31
Debtors
Amounts falling due within one year
1,181,161 GBP2025-03-31
838,684 GBP2024-03-31
Cash at bank and in hand
292 GBP2025-03-31
1,147,380 GBP2024-03-31
Current Assets
1,181,453 GBP2025-03-31
1,986,064 GBP2024-03-31
Net Current Assets/Liabilities
-3,448,024 GBP2025-03-31
-2,175,781 GBP2024-03-31
Total Assets Less Current Liabilities
10,853,799 GBP2025-03-31
9,983,002 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-392,064 GBP2025-03-31
-404,174 GBP2024-03-31
Net Assets/Liabilities
9,982,943 GBP2025-03-31
9,207,771 GBP2024-03-31
Equity
Called up share capital
1,498 GBP2025-03-31
1,328 GBP2024-03-31
Share premium
16,472,142 GBP2025-03-31
13,273,207 GBP2024-03-31
Retained earnings (accumulated losses)
-6,490,697 GBP2025-03-31
-4,066,764 GBP2024-03-31
Equity
9,982,943 GBP2025-03-31
9,207,771 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
469,071 GBP2025-03-31
411,541 GBP2024-03-31
Development expenditure
14,717,207 GBP2025-03-31
11,967,860 GBP2024-03-31
Intangible Assets - Gross Cost
15,236,278 GBP2025-03-31
12,429,401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,431 GBP2025-03-31
32,553 GBP2024-03-31
Development expenditure
1,200,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,286,431 GBP2025-03-31
682,553 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,878 GBP2024-04-01 ~ 2025-03-31
Development expenditure
600,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
603,878 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
432,640 GBP2025-03-31
378,988 GBP2024-03-31
Development expenditure
13,517,207 GBP2025-03-31
11,367,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
283,915 GBP2025-03-31
279,724 GBP2024-03-31
Plant and equipment
436,579 GBP2025-03-31
298,935 GBP2024-03-31
Furniture and fittings
12,793 GBP2025-03-31
12,793 GBP2024-03-31
Computers
99,347 GBP2025-03-31
92,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
832,634 GBP2025-03-31
683,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,829 GBP2025-03-31
15,540 GBP2024-03-31
Plant and equipment
282,083 GBP2025-03-31
193,506 GBP2024-03-31
Furniture and fittings
9,708 GBP2025-03-31
6,911 GBP2024-03-31
Computers
79,038 GBP2025-03-31
55,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,658 GBP2025-03-31
271,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94,289 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,797 GBP2024-04-01 ~ 2025-03-31
Computers
23,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
174,086 GBP2025-03-31
Plant and equipment
154,496 GBP2025-03-31
105,429 GBP2024-03-31
Furniture and fittings
3,085 GBP2025-03-31
5,882 GBP2024-03-31
Computers
20,309 GBP2025-03-31
36,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
176,871 GBP2025-03-31
427,008 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,181,161 GBP2025-03-31
Amounts falling due within one year, Current
838,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,782 shares2025-03-31
132,782 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
798,865 GBP2025-03-31
991,417 GBP2024-03-31