Property, Plant & Equipment
486,566 GBP2025-03-31
614,168 GBP2024-03-31
Debtors
990,511 GBP2025-03-31
2,170,262 GBP2024-03-31
Cash at bank and in hand
10,213,361 GBP2025-03-31
13,193,635 GBP2024-03-31
Current Assets
11,203,872 GBP2025-03-31
15,363,897 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,625,469 GBP2024-03-31
Net Current Assets/Liabilities
-1,278,746 GBP2025-03-31
-261,572 GBP2024-03-31
Total Assets Less Current Liabilities
-792,180 GBP2025-03-31
352,596 GBP2024-03-31
Equity
Called up share capital
1,728 GBP2025-03-31
1,714 GBP2024-03-31
1,714 GBP2023-03-31
Share premium
7,320,558 GBP2025-03-31
7,320,558 GBP2024-03-31
7,320,558 GBP2023-03-31
Retained earnings (accumulated losses)
-8,114,466 GBP2025-03-31
-6,969,676 GBP2024-03-31
-5,803,891 GBP2023-03-31
Equity
-792,180 GBP2025-03-31
352,596 GBP2024-03-31
1,518,381 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,144,790 GBP2024-04-01 ~ 2025-03-31
-1,165,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,144,790 GBP2024-04-01 ~ 2025-03-31
-1,165,785 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
14 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
14 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,473 GBP2025-03-31
365,555 GBP2024-03-31
Plant and equipment
625,365 GBP2025-03-31
497,713 GBP2024-03-31
Furniture and fittings
37,835 GBP2025-03-31
32,867 GBP2024-03-31
Computers
36,341 GBP2025-03-31
30,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,072,014 GBP2025-03-31
926,457 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-262 GBP2024-04-01 ~ 2025-03-31
Computers
-2,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,120 GBP2025-03-31
10,154 GBP2024-03-31
Plant and equipment
409,962 GBP2025-03-31
279,935 GBP2024-03-31
Furniture and fittings
13,525 GBP2025-03-31
913 GBP2024-03-31
Computers
27,841 GBP2025-03-31
21,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,448 GBP2025-03-31
312,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123,966 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
136,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,612 GBP2024-04-01 ~ 2025-03-31
Computers
8,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
238,353 GBP2025-03-31
355,401 GBP2024-03-31
Plant and equipment
215,403 GBP2025-03-31
217,778 GBP2024-03-31
Furniture and fittings
24,310 GBP2025-03-31
31,954 GBP2024-03-31
Computers
8,500 GBP2025-03-31
9,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
96 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
691,924 GBP2025-03-31
1,731,002 GBP2024-03-31
Prepayments/Accrued Income
Current
202,901 GBP2025-03-31
134,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,478 GBP2025-03-31
495,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,518 GBP2025-03-31
49,359 GBP2024-03-31
Other Creditors
Current
2,280,837 GBP2025-03-31
5,704,888 GBP2024-03-31
Creditors
Current
12,482,618 GBP2025-03-31
15,625,469 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
336,048 shares2025-03-31
321,947 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,134 GBP2025-03-31