Intangible Assets
2,526 GBP2024-03-31
3,324 GBP2023-03-31
Property, Plant & Equipment
3,997 GBP2024-03-31
6,812 GBP2023-03-31
Fixed Assets - Investments
1,211 GBP2024-03-31
1,211 GBP2023-03-31
Fixed Assets
7,734 GBP2024-03-31
11,347 GBP2023-03-31
Total Inventories
4,689 GBP2024-03-31
5,893 GBP2023-03-31
Debtors
30,033 GBP2024-03-31
21,764 GBP2023-03-31
Cash at bank and in hand
128,360 GBP2024-03-31
125,743 GBP2023-03-31
Current Assets
163,082 GBP2024-03-31
153,400 GBP2023-03-31
Net Current Assets/Liabilities
104,410 GBP2024-03-31
117,111 GBP2023-03-31
Total Assets Less Current Liabilities
112,144 GBP2024-03-31
128,458 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
99,644 GBP2024-03-31
105,958 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
99,644 GBP2024-03-31
105,958 GBP2023-03-31
Equity
99,644 GBP2024-03-31
105,958 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,860 GBP2023-03-31
Computer software
3,060 GBP2023-03-31
Intangible Assets - Gross Cost
4,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
558 GBP2024-03-31
372 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,394 GBP2024-03-31
1,596 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
186 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
798 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,302 GBP2024-03-31
1,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,621 GBP2023-03-31
Furniture and fittings
18,398 GBP2023-03-31
Computers
3,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,065 GBP2024-03-31
7,324 GBP2023-03-31
Furniture and fittings
15,348 GBP2024-03-31
14,586 GBP2023-03-31
Computers
3,535 GBP2024-03-31
3,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,948 GBP2024-03-31
25,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
762 GBP2023-04-01 ~ 2024-03-31
Computers
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
556 GBP2024-03-31
2,297 GBP2023-03-31
Furniture and fittings
3,050 GBP2024-03-31
3,812 GBP2023-03-31
Computers
391 GBP2024-03-31
703 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,210 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
1,210 GBP2024-03-31
1,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,198 GBP2024-03-31
5,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,835 GBP2024-03-31
16,039 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,033 GBP2024-03-31
21,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,240 GBP2024-03-31
10,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,501 GBP2024-03-31
8,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
491 GBP2024-03-31
260 GBP2023-03-31
Other Creditors
Current
24,440 GBP2024-03-31
17,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31