Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
1,368,241 GBP2024-03-31
1,350,147 GBP2023-03-31
Property, Plant & Equipment
84,770 GBP2024-03-31
107,900 GBP2023-03-31
Fixed Assets
1,453,011 GBP2024-03-31
1,458,047 GBP2023-03-31
Total Inventories
715,570 GBP2024-03-31
807,446 GBP2023-03-31
Debtors
Current
335,033 GBP2024-03-31
296,704 GBP2023-03-31
Current Assets
1,050,603 GBP2024-03-31
1,104,150 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-708,379 GBP2024-03-31
Net Current Assets/Liabilities
342,224 GBP2024-03-31
484,401 GBP2023-03-31
Total Assets Less Current Liabilities
1,795,235 GBP2024-03-31
1,942,448 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-195,174 GBP2024-03-31
-288,140 GBP2023-03-31
Net Assets/Liabilities
1,355,461 GBP2024-03-31
1,405,026 GBP2023-03-31
Equity
Called up share capital
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,337,461 GBP2024-03-31
1,387,026 GBP2023-03-31
Equity
1,355,461 GBP2024-03-31
1,405,026 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,481,071 GBP2024-03-31
2,309,041 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,112,830 GBP2024-03-31
958,894 GBP2023-03-31
Intangible Assets
Development expenditure
1,368,241 GBP2024-03-31
1,350,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,599 GBP2024-03-31
67,237 GBP2023-03-31
Motor vehicles
177,042 GBP2024-03-31
171,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,641 GBP2024-03-31
238,749 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,457 GBP2023-03-31
Motor vehicles
86,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,916 GBP2024-03-31
Motor vehicles
108,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,871 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,683 GBP2024-03-31
22,780 GBP2023-03-31
Motor vehicles
68,087 GBP2024-03-31
85,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,626 GBP2024-03-31
230,546 GBP2023-03-31
Other Debtors
Current
24,000 GBP2024-03-31
Prepayments/Accrued Income
Current
11,503 GBP2024-03-31
9,130 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,904 GBP2024-03-31
57,028 GBP2023-03-31
Bank Overdrafts
Current
49,334 GBP2024-03-31
11,842 GBP2023-03-31
Bank Borrowings
Current
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Other Remaining Borrowings
Current
149,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,477 GBP2024-03-31
253,619 GBP2023-03-31
Taxation/Social Security Payable
Current
38,664 GBP2024-03-31
34,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,839 GBP2024-03-31
37,262 GBP2023-03-31
Other Creditors
Current
52,189 GBP2024-03-31
18,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,979 GBP2024-03-31
181,465 GBP2023-03-31
Creditors
Current
708,379 GBP2024-03-31
619,749 GBP2023-03-31
Bank Borrowings
Non-current
143,500 GBP2024-03-31
225,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,828 GBP2024-03-31
53,113 GBP2023-03-31
Creditors
Non-current
195,174 GBP2024-03-31
288,140 GBP2023-03-31