Intangible Assets
114,122 GBP2024-03-31
118,555 GBP2023-03-31
Property, Plant & Equipment
97,529 GBP2024-03-31
52,128 GBP2023-03-31
Fixed Assets - Investments
7,421 GBP2024-03-31
4,664 GBP2023-03-31
Fixed Assets
219,072 GBP2024-03-31
175,347 GBP2023-03-31
Total Inventories
58,673 GBP2024-03-31
149,865 GBP2023-03-31
Debtors
126,866 GBP2024-03-31
202,850 GBP2023-03-31
Cash at bank and in hand
188,466 GBP2024-03-31
65,843 GBP2023-03-31
Current Assets
374,005 GBP2024-03-31
418,558 GBP2023-03-31
Creditors
Current
234,620 GBP2024-03-31
199,624 GBP2023-03-31
Net Current Assets/Liabilities
139,385 GBP2024-03-31
218,934 GBP2023-03-31
Total Assets Less Current Liabilities
358,457 GBP2024-03-31
394,281 GBP2023-03-31
Net Assets/Liabilities
220,327 GBP2024-03-31
234,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
220,227 GBP2024-03-31
233,908 GBP2023-03-31
Equity
220,327 GBP2024-03-31
234,008 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,325 GBP2023-03-31
Computer software
87,529 GBP2023-03-31
Intangible Assets - Gross Cost
131,854 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,732 GBP2024-03-31
13,299 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,732 GBP2024-03-31
13,299 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,433 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,433 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,593 GBP2024-03-31
31,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,516 GBP2024-03-31
89,186 GBP2023-03-31
Computers
9,482 GBP2024-03-31
11,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,998 GBP2024-03-31
101,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,179 GBP2023-04-01 ~ 2024-03-31
Computers
-2,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,913 GBP2024-03-31
42,937 GBP2023-03-31
Computers
5,556 GBP2024-03-31
6,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,469 GBP2024-03-31
48,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,971 GBP2023-04-01 ~ 2024-03-31
Computers
1,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,995 GBP2023-04-01 ~ 2024-03-31
Computers
-1,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,603 GBP2024-03-31
46,249 GBP2023-03-31
Computers
3,926 GBP2024-03-31
5,879 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
7,421 GBP2024-03-31
4,664 GBP2023-03-31
Additions to investments
2,038 GBP2024-03-31
Other Investments Other Than Loans
7,421 GBP2024-03-31
4,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,339 GBP2024-03-31
Current, Amounts falling due within one year
179,376 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,527 GBP2024-03-31
Current, Amounts falling due within one year
23,474 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,866 GBP2024-03-31
Current, Amounts falling due within one year
202,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
721 GBP2024-03-31
24,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,925 GBP2024-03-31
89,915 GBP2023-03-31
Other Creditors
Current
188,326 GBP2024-03-31
75,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,775 GBP2024-03-31
22,424 GBP2023-03-31
Other Creditors
Non-current
106,099 GBP2024-03-31
125,518 GBP2023-03-31