Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
110,716 GBP2024-03-31
126,421 GBP2023-03-31
Property, Plant & Equipment
191,755 GBP2024-03-31
171,805 GBP2023-03-31
Fixed Assets
302,471 GBP2024-03-31
298,226 GBP2023-03-31
Total Inventories
471,939 GBP2024-03-31
370,624 GBP2023-03-31
Debtors
1,387,179 GBP2024-03-31
1,530,586 GBP2023-03-31
Cash at bank and in hand
3,573,286 GBP2024-03-31
3,277,879 GBP2023-03-31
Current Assets
5,432,404 GBP2024-03-31
5,179,089 GBP2023-03-31
Net Current Assets/Liabilities
3,303,646 GBP2024-03-31
3,166,865 GBP2023-03-31
Total Assets Less Current Liabilities
3,606,117 GBP2024-03-31
3,465,091 GBP2023-03-31
Net Assets/Liabilities
3,592,150 GBP2024-03-31
3,457,112 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
28,232 GBP2024-03-31
Retained earnings (accumulated losses)
3,563,917 GBP2024-03-31
3,457,111 GBP2023-03-31
Equity
3,592,150 GBP2024-03-31
3,457,112 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Development expenditure
1,179,328 GBP2024-03-31
Intangible Assets - Gross Cost
1,229,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2024-03-31
49,999 GBP2023-03-31
Development expenditure
1,068,613 GBP2024-03-31
1,052,908 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,118,612 GBP2024-03-31
1,102,907 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,705 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,705 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Development expenditure
110,715 GBP2024-03-31
126,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,350 GBP2024-03-31
129,506 GBP2023-03-31
Plant and equipment
35,251 GBP2024-03-31
35,251 GBP2023-03-31
Furniture and fittings
46,339 GBP2024-03-31
72,371 GBP2023-03-31
Computers
29,524 GBP2024-03-31
78,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,303 GBP2024-03-31
455,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,075 GBP2023-04-01 ~ 2024-03-31
Computers
-50,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
33,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,261 GBP2024-03-31
30,264 GBP2023-03-31
Furniture and fittings
37,203 GBP2024-03-31
63,984 GBP2023-03-31
Computers
28,228 GBP2024-03-31
77,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,548 GBP2024-03-31
283,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,294 GBP2023-04-01 ~ 2024-03-31
Computers
1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,075 GBP2023-04-01 ~ 2024-03-31
Computers
-50,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,350 GBP2024-03-31
Plant and equipment
3,990 GBP2024-03-31
4,987 GBP2023-03-31
Furniture and fittings
9,136 GBP2024-03-31
8,387 GBP2023-03-31
Computers
1,296 GBP2024-03-31
958 GBP2023-03-31
Land and buildings, Owned/Freehold
129,506 GBP2023-03-31
Land and buildings, Long leasehold
27,967 GBP2023-03-31
Trade Debtors/Trade Receivables
116,927 GBP2024-03-31
145,208 GBP2023-03-31
Prepayments/Accrued Income
129,046 GBP2024-03-31
72,540 GBP2023-03-31
Other Debtors
799,026 GBP2024-03-31
895,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,657 GBP2024-03-31
406,067 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,640,628 GBP2024-03-31
1,392,675 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
214,984 GBP2024-03-31
200,385 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,489 GBP2024-03-31
13,097 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,214 GBP2024-03-31
7,284 GBP2023-03-31
Between one and five year
1,214 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,214 GBP2024-03-31
8,498 GBP2023-03-31