Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
463,976 GBP2024-03-31
361,378 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
216,033 GBP2024-03-31
133,385 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
82,648 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
247,943 GBP2024-03-31
227,993 GBP2023-03-31
Intangible Assets
247,943 GBP2024-03-31
227,993 GBP2023-03-31
Property, Plant & Equipment
80,497 GBP2024-03-31
79,258 GBP2023-03-31
Fixed Assets - Investments
1,334 GBP2024-03-31
1,334 GBP2023-03-31
Fixed Assets
329,774 GBP2024-03-31
308,585 GBP2023-03-31
Total Inventories
577,233 GBP2024-03-31
Debtors
2,080,113 GBP2024-03-31
1,271,289 GBP2023-03-31
Cash at bank and in hand
528,776 GBP2024-03-31
1,876,501 GBP2023-03-31
Current Assets
3,186,122 GBP2024-03-31
3,147,790 GBP2023-03-31
Creditors
Amounts falling due within one year
674,624 GBP2024-03-31
638,072 GBP2023-03-31
Net Current Assets/Liabilities
2,511,498 GBP2024-03-31
2,509,718 GBP2023-03-31
Total Assets Less Current Liabilities
2,841,272 GBP2024-03-31
2,818,303 GBP2023-03-31
Net Assets/Liabilities
2,771,687 GBP2024-03-31
2,756,338 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,771,587 GBP2024-03-31
2,756,238 GBP2023-03-31
Equity
2,771,687 GBP2024-03-31
2,756,338 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
463,976 GBP2024-03-31
361,378 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
216,033 GBP2024-03-31
133,385 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,049 GBP2024-03-31
150,980 GBP2023-03-31
Furniture and fittings
36,375 GBP2024-03-31
36,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,843 GBP2024-03-31
263,121 GBP2023-03-31
Land and buildings, Short leasehold
77,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,651 GBP2024-03-31
131,185 GBP2023-03-31
Furniture and fittings
34,375 GBP2024-03-31
33,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,346 GBP2024-03-31
183,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,320 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
50,099 GBP2024-03-31
56,796 GBP2023-03-31
Plant and equipment
28,398 GBP2024-03-31
19,795 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-31
2,667 GBP2023-03-31
Amounts invested in assets
Non-current
1,334 GBP2024-03-31
1,334 GBP2023-03-31
Trade Debtors/Trade Receivables
1,024,266 GBP2024-03-31
452,947 GBP2023-03-31
Amounts owed by group undertakings and participating interests
94,930 GBP2024-03-31
191,171 GBP2023-03-31
Other Debtors
960,917 GBP2024-03-31
627,171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,775 GBP2024-03-31
85,594 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
194,113 GBP2024-03-31
225,273 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,924 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,690 GBP2024-03-31
14,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
113,046 GBP2024-03-31
256,340 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,164 GBP2024-03-31
188,164 GBP2023-03-31
Between one and five year
436,328 GBP2024-03-31
714,492 GBP2023-03-31
More than five year
112,500 GBP2024-03-31
337,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,992 GBP2024-03-31
1,240,156 GBP2023-03-31