Intangible Assets
96,297 GBP2024-03-31
95,213 GBP2023-03-31
Property, Plant & Equipment
220,993 GBP2024-03-31
214,807 GBP2023-03-31
Fixed Assets - Investments
57,420 GBP2024-03-31
Fixed Assets
374,710 GBP2024-03-31
310,020 GBP2023-03-31
Total Inventories
734,610 GBP2024-03-31
112,476 GBP2023-03-31
Debtors
883,573 GBP2024-03-31
101,643 GBP2023-03-31
Cash at bank and in hand
15,109,278 GBP2024-03-31
1,445,435 GBP2023-03-31
Current Assets
16,727,461 GBP2024-03-31
1,659,554 GBP2023-03-31
Net Current Assets/Liabilities
16,241,868 GBP2024-03-31
1,558,597 GBP2023-03-31
Total Assets Less Current Liabilities
16,616,578 GBP2024-03-31
1,868,617 GBP2023-03-31
Creditors
Non-current
-642,000 GBP2023-03-31
Net Assets/Liabilities
16,616,578 GBP2024-03-31
1,226,617 GBP2023-03-31
Equity
Called up share capital
25,854 GBP2024-03-31
12,422 GBP2023-03-31
Share premium
20,089,370 GBP2024-03-31
2,969,704 GBP2023-03-31
Retained earnings (accumulated losses)
-8,172,646 GBP2024-03-31
-5,787,509 GBP2023-03-31
Equity
16,616,578 GBP2024-03-31
1,226,617 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
126,000 GBP2024-03-31
118,615 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,703 GBP2024-03-31
23,402 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,301 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
96,297 GBP2024-03-31
95,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,733 GBP2024-03-31
17,733 GBP2023-03-31
Plant and equipment
960,715 GBP2024-03-31
951,892 GBP2023-03-31
Furniture and fittings
11,085 GBP2024-03-31
6,144 GBP2023-03-31
Computers
81,764 GBP2024-03-31
71,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,071,297 GBP2024-03-31
1,047,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,515 GBP2023-04-01 ~ 2024-03-31
Computers
-634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,315 GBP2024-03-31
6,404 GBP2023-03-31
Plant and equipment
767,467 GBP2024-03-31
767,752 GBP2023-03-31
Furniture and fittings
7,098 GBP2024-03-31
5,157 GBP2023-03-31
Computers
63,424 GBP2024-03-31
53,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,304 GBP2024-03-31
832,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,941 GBP2023-04-01 ~ 2024-03-31
Computers
10,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,290 GBP2023-04-01 ~ 2024-03-31
Computers
-26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,418 GBP2024-03-31
11,329 GBP2023-03-31
Plant and equipment
193,248 GBP2024-03-31
184,140 GBP2023-03-31
Furniture and fittings
3,987 GBP2024-03-31
987 GBP2023-03-31
Computers
18,340 GBP2024-03-31
18,351 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
57,420 GBP2024-03-31
Cost valuation
57,420 GBP2024-03-31
Investments in Group Undertakings
57,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,219 GBP2024-03-31
37,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
245,756 GBP2024-03-31
64,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
305,975 GBP2024-03-31
101,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,788 GBP2024-03-31
63,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,389 GBP2024-03-31
21,633 GBP2023-03-31
Other Creditors
Current
250,416 GBP2024-03-31
15,966 GBP2023-03-31
Non-current
642,000 GBP2023-03-31