Intangible Assets
5,528 GBP2024-03-31
5,889 GBP2023-03-31
Property, Plant & Equipment
87,199 GBP2024-03-31
115,001 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
112,727 GBP2024-03-31
140,890 GBP2023-03-31
Total Inventories
5,578 GBP2024-03-31
13,216 GBP2023-03-31
Debtors
55,220 GBP2024-03-31
142,169 GBP2023-03-31
Cash at bank and in hand
271,577 GBP2024-03-31
380,229 GBP2023-03-31
Current Assets
332,375 GBP2024-03-31
535,614 GBP2023-03-31
Net Current Assets/Liabilities
278,232 GBP2024-03-31
422,152 GBP2023-03-31
Total Assets Less Current Liabilities
390,959 GBP2024-03-31
563,042 GBP2023-03-31
Creditors
Non-current
-11,786 GBP2024-03-31
-22,383 GBP2023-03-31
Net Assets/Liabilities
357,539 GBP2024-03-31
512,093 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
356,939 GBP2024-03-31
511,493 GBP2023-03-31
Equity
357,539 GBP2024-03-31
512,093 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
192,940 GBP2024-03-31
191,458 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
187,412 GBP2024-03-31
185,569 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,843 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,528 GBP2024-03-31
5,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,022 GBP2023-03-31
Plant and equipment
427,824 GBP2023-03-31
Furniture and fittings
37,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,945 GBP2024-03-31
42,392 GBP2023-03-31
Plant and equipment
350,195 GBP2024-03-31
324,318 GBP2023-03-31
Furniture and fittings
30,089 GBP2024-03-31
28,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
553 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,877 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,077 GBP2024-03-31
2,630 GBP2023-03-31
Plant and equipment
77,629 GBP2024-03-31
103,506 GBP2023-03-31
Furniture and fittings
7,176 GBP2024-03-31
8,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,218 GBP2023-03-31
Computers
7,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,901 GBP2024-03-31
13,795 GBP2023-03-31
Computers
7,079 GBP2024-03-31
7,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,209 GBP2024-03-31
416,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
317 GBP2024-03-31
423 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,887 GBP2024-03-31
Current, Amounts falling due within one year
132,485 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,333 GBP2024-03-31
Current, Amounts falling due within one year
9,684 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,220 GBP2024-03-31
Current, Amounts falling due within one year
142,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,783 GBP2024-03-31
22,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,376 GBP2024-03-31
73,353 GBP2023-03-31
Other Creditors
Current
7,336 GBP2024-03-31
6,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,786 GBP2024-03-31
22,383 GBP2023-03-31