Cost of Sales
-10,065,039 GBP2023-04-01 ~ 2024-03-31
-11,435,771 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-540,851 GBP2023-04-01 ~ 2024-03-31
-780,524 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,837,452 GBP2023-04-01 ~ 2024-03-31
-2,955,727 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,268,226 GBP2023-04-01 ~ 2024-03-31
-2,666,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,283,144 GBP2023-04-01 ~ 2024-03-31
-2,614,239 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,283,144 GBP2023-04-01 ~ 2024-03-31
-2,614,239 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,103,757 GBP2024-03-31
1,307,351 GBP2023-03-31
Property, Plant & Equipment
1,351,804 GBP2024-03-31
1,858,693 GBP2023-03-31
Fixed Assets - Investments
1,554,971 GBP2024-03-31
1,554,971 GBP2023-03-31
Fixed Assets
4,010,532 GBP2024-03-31
4,721,015 GBP2023-03-31
Debtors
2,715,020 GBP2024-03-31
4,923,575 GBP2023-03-31
Cash at bank and in hand
165,189 GBP2024-03-31
1,050,969 GBP2023-03-31
Current Assets
3,562,172 GBP2024-03-31
7,018,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,271,864 GBP2024-03-31
-8,876,410 GBP2023-03-31
Net Current Assets/Liabilities
-3,709,692 GBP2024-03-31
-1,858,167 GBP2023-03-31
Total Assets Less Current Liabilities
300,840 GBP2024-03-31
2,862,848 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,956,533 GBP2024-03-31
-3,235,397 GBP2023-03-31
Net Assets/Liabilities
-3,655,693 GBP2024-03-31
-372,549 GBP2023-03-31
Equity
Called up share capital
3,389,113 GBP2024-03-31
3,389,113 GBP2023-03-31
3,389,113 GBP2022-03-31
Share premium
40,888 GBP2024-03-31
40,888 GBP2023-03-31
40,888 GBP2022-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-7,086,694 GBP2024-03-31
-3,803,550 GBP2023-03-31
-1,189,311 GBP2022-03-31
Equity
-3,655,693 GBP2024-03-31
-372,549 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,283,144 GBP2023-04-01 ~ 2024-03-31
-2,614,239 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
23,700 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Wages/Salaries
2,790,409 GBP2023-04-01 ~ 2024-03-31
3,455,698 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,081 GBP2023-04-01 ~ 2024-03-31
142,598 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,167,216 GBP2023-04-01 ~ 2024-03-31
3,948,427 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
184,491 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
265,842 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,037,992 GBP2024-03-31
2,930,061 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,934,235 GBP2024-03-31
1,622,710 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
311,525 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,103,757 GBP2024-03-31
1,307,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,162,391 GBP2024-03-31
8,556,490 GBP2023-03-31
Furniture and fittings
1,470,836 GBP2024-03-31
1,429,696 GBP2023-03-31
Motor vehicles
29,234 GBP2024-03-31
29,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,662,461 GBP2024-03-31
10,015,420 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-430,201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-432,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,973,535 GBP2024-03-31
6,902,184 GBP2023-03-31
Furniture and fittings
1,307,888 GBP2024-03-31
1,225,309 GBP2023-03-31
Motor vehicles
29,234 GBP2024-03-31
29,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,310,657 GBP2024-03-31
8,156,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84,384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-327,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,188,856 GBP2024-03-31
1,654,306 GBP2023-03-31
Furniture and fittings
162,948 GBP2024-03-31
204,387 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
98,819 GBP2024-03-31
288,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,320,175 GBP2024-03-31
1,202,321 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
54,514 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,010,460 GBP2024-03-31
3,287,588 GBP2023-03-31
Other Debtors
Current
67,399 GBP2024-03-31
96,658 GBP2023-03-31
Prepayments/Accrued Income
Current
316,986 GBP2024-03-31
282,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,715,020 GBP2024-03-31
4,923,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,837,800 GBP2024-03-31
1,700,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,157 GBP2024-03-31
74,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
673,819 GBP2024-03-31
661,505 GBP2023-03-31
Amounts owed to group undertakings
Current
3,293,571 GBP2024-03-31
5,674,448 GBP2023-03-31
Other Creditors
Current
239,222 GBP2024-03-31
329,012 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
151,295 GBP2024-03-31
436,783 GBP2023-03-31
Creditors
Current
7,271,864 GBP2024-03-31
8,876,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
98,766 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,956,533 GBP2024-03-31
3,136,631 GBP2023-03-31
Creditors
Non-current
3,956,533 GBP2024-03-31
3,235,397 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,157 GBP2024-03-31
74,583 GBP2023-03-31
Minimum gross finance lease payments owing
76,157 GBP2024-03-31
173,349 GBP2023-03-31
Equity
Called up share capital
1,805,192 GBP2024-03-31
1,805,192 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,656 GBP2024-03-31
98,151 GBP2023-03-31
Between two and five year
680,702 GBP2024-03-31
35,150 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
901,358 GBP2024-03-31
133,301 GBP2023-03-31