Intangible Assets
2,632 GBP2024-03-31
4,924 GBP2023-03-31
Property, Plant & Equipment
7,975 GBP2024-03-31
14,339 GBP2023-03-31
Fixed Assets
10,607 GBP2024-03-31
19,263 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
5,779 GBP2024-03-31
28,652 GBP2023-03-31
Current Assets
13,279 GBP2024-03-31
34,652 GBP2023-03-31
Net Current Assets/Liabilities
-165,697 GBP2024-03-31
-147,683 GBP2023-03-31
Total Assets Less Current Liabilities
-155,090 GBP2024-03-31
-128,420 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,041 GBP2024-03-31
-38,495 GBP2023-03-31
Net Assets/Liabilities
-194,646 GBP2024-03-31
-169,639 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,280 GBP2023-04-01 ~ 2024-03-31
4,245 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,922 GBP2024-03-31
22,922 GBP2023-03-31
Intangible Assets - Gross Cost
22,922 GBP2024-03-31
22,922 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,290 GBP2024-03-31
17,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,290 GBP2024-03-31
17,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,632 GBP2024-03-31
4,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,933 GBP2024-03-31
5,849 GBP2023-03-31
Motor vehicles
24,517 GBP2024-03-31
36,183 GBP2023-03-31
Other
28,540 GBP2024-03-31
28,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,990 GBP2024-03-31
70,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,755 GBP2024-03-31
4,461 GBP2023-03-31
Motor vehicles
21,749 GBP2024-03-31
19,770 GBP2023-03-31
Other
24,511 GBP2024-03-31
23,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,015 GBP2024-03-31
47,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,979 GBP2023-04-01 ~ 2024-03-31
Other
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,178 GBP2024-03-31
1,388 GBP2023-03-31
Motor vehicles
2,768 GBP2024-03-31
7,915 GBP2023-03-31
Other
4,029 GBP2024-03-31
5,036 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,260 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,716 GBP2024-03-31
11,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,779 GBP2024-03-31
28,652 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
126,159 GBP2024-03-31
112,017 GBP2023-03-31
Non-current, Amounts falling due after one year
38,041 GBP2024-03-31
38,495 GBP2023-03-31
Bank Borrowings
Non-current
38,041 GBP2024-03-31
38,495 GBP2023-03-31
Current
5,443 GBP2024-03-31
5,442 GBP2023-03-31
Bank Overdrafts
Current
18,636 GBP2024-03-31
17,732 GBP2023-03-31
Other Remaining Borrowings
Current
102,080 GBP2024-03-31
88,843 GBP2023-03-31
Total Borrowings
Current
126,159 GBP2024-03-31
112,017 GBP2023-03-31