Intangible Assets
327,081 GBP2024-03-31
295,059 GBP2023-03-31
Property, Plant & Equipment
90,138 GBP2024-03-31
151,380 GBP2023-03-31
Fixed Assets
417,219 GBP2024-03-31
446,439 GBP2023-03-31
Total Inventories
181,788 GBP2024-03-31
165,200 GBP2023-03-31
Debtors
219,661 GBP2024-03-31
183,929 GBP2023-03-31
Cash at bank and in hand
31,941 GBP2024-03-31
20,321 GBP2023-03-31
Current Assets
433,390 GBP2024-03-31
369,450 GBP2023-03-31
Net Current Assets/Liabilities
-10,789 GBP2024-03-31
15,774 GBP2023-03-31
Total Assets Less Current Liabilities
406,430 GBP2024-03-31
462,213 GBP2023-03-31
Net Assets/Liabilities
333,011 GBP2024-03-31
309,487 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Retained earnings (accumulated losses)
331,711 GBP2024-03-31
308,187 GBP2023-03-31
Equity
333,011 GBP2024-03-31
309,487 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
681,745 GBP2024-03-31
552,331 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
354,664 GBP2024-03-31
257,272 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
97,392 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
327,081 GBP2024-03-31
295,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,893 GBP2024-03-31
161,893 GBP2023-03-31
Motor vehicles
25,995 GBP2024-03-31
54,995 GBP2023-03-31
Computers
131,187 GBP2024-03-31
131,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,125 GBP2024-03-31
371,125 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,097 GBP2024-03-31
114,165 GBP2023-03-31
Motor vehicles
12,896 GBP2024-03-31
15,780 GBP2023-03-31
Computers
112,994 GBP2024-03-31
89,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,987 GBP2024-03-31
219,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,366 GBP2023-04-01 ~ 2024-03-31
Computers
23,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,796 GBP2024-03-31
47,728 GBP2023-03-31
Motor vehicles
13,099 GBP2024-03-31
39,215 GBP2023-03-31
Computers
18,193 GBP2024-03-31
41,387 GBP2023-03-31
Value of work in progress
82,076 GBP2024-03-31
72,200 GBP2023-03-31
Finished Goods
99,712 GBP2024-03-31
93,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,435 GBP2024-03-31
146,941 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments
Current
3,239 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,661 GBP2024-03-31
183,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,164 GBP2024-03-31
110,934 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,398 GBP2024-03-31
10,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,389 GBP2024-03-31
162,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,100 GBP2024-03-31
15,263 GBP2023-03-31
Accrued Liabilities
Current
9,217 GBP2024-03-31
4,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,577 GBP2024-03-31
120,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,842 GBP2024-03-31
32,210 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
129,164 GBP2024-03-31
110,934 GBP2023-03-31