Intangible Assets
14,851 GBP2024-03-31
16,973 GBP2023-03-31
Property, Plant & Equipment
64,445 GBP2024-03-31
36,016 GBP2023-03-31
Fixed Assets - Investments
199,695 GBP2024-03-31
173,673 GBP2023-03-31
Fixed Assets
278,991 GBP2024-03-31
226,662 GBP2023-03-31
Debtors
458,007 GBP2024-03-31
192,864 GBP2023-03-31
Cash at bank and in hand
820,619 GBP2024-03-31
938,838 GBP2023-03-31
Current Assets
1,278,626 GBP2024-03-31
1,131,702 GBP2023-03-31
Creditors
Current
326,240 GBP2024-03-31
267,304 GBP2023-03-31
Net Current Assets/Liabilities
952,386 GBP2024-03-31
864,398 GBP2023-03-31
Total Assets Less Current Liabilities
1,231,377 GBP2024-03-31
1,091,060 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
1,231,317 GBP2024-03-31
1,091,000 GBP2023-03-31
Equity
1,231,377 GBP2024-03-31
1,091,060 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,217 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,366 GBP2024-03-31
4,244 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,122 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,851 GBP2024-03-31
16,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,826 GBP2024-03-31
10,826 GBP2023-03-31
Plant and equipment
99,985 GBP2024-03-31
99,985 GBP2023-03-31
Furniture and fittings
24,049 GBP2024-03-31
3,206 GBP2023-03-31
Computers
69,924 GBP2024-03-31
53,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,784 GBP2024-03-31
167,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-338 GBP2023-04-01 ~ 2024-03-31
Computers
-11,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,065 GBP2024-03-31
9,980 GBP2023-03-31
Plant and equipment
96,117 GBP2024-03-31
95,149 GBP2023-03-31
Furniture and fittings
6,107 GBP2024-03-31
1,850 GBP2023-03-31
Computers
28,050 GBP2024-03-31
24,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,339 GBP2024-03-31
131,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,563 GBP2023-04-01 ~ 2024-03-31
Computers
10,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-306 GBP2023-04-01 ~ 2024-03-31
Computers
-7,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
761 GBP2024-03-31
846 GBP2023-03-31
Plant and equipment
3,868 GBP2024-03-31
4,836 GBP2023-03-31
Furniture and fittings
17,942 GBP2024-03-31
1,356 GBP2023-03-31
Computers
41,874 GBP2024-03-31
28,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,483 GBP2024-03-31
Amounts falling due within one year, Current
107,406 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
201,021 GBP2024-03-31
361 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,503 GBP2024-03-31
Amounts falling due within one year, Current
85,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
458,007 GBP2024-03-31
Amounts falling due within one year, Current
192,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,630 GBP2024-03-31
3,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
287,860 GBP2024-03-31
227,076 GBP2023-03-31
Other Creditors
Current
31,750 GBP2024-03-31
37,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,917 GBP2024-03-31
19,581 GBP2023-03-31
Between one and five year
63,368 GBP2024-03-31
All periods
86,285 GBP2024-03-31
19,581 GBP2023-03-31