Intangible Assets
332,571 GBP2024-03-31
195,038 GBP2023-03-31
Property, Plant & Equipment
643,190 GBP2024-03-31
616,786 GBP2023-03-31
Fixed Assets
975,761 GBP2024-03-31
811,824 GBP2023-03-31
Total Inventories
1,064,737 GBP2024-03-31
694,987 GBP2023-03-31
Debtors
708,198 GBP2024-03-31
1,121,277 GBP2023-03-31
Cash at bank and in hand
1,027,973 GBP2024-03-31
1,097,953 GBP2023-03-31
Current Assets
2,800,908 GBP2024-03-31
2,914,217 GBP2023-03-31
Net Current Assets/Liabilities
1,336,251 GBP2024-03-31
819,968 GBP2023-03-31
Total Assets Less Current Liabilities
2,312,012 GBP2024-03-31
1,631,792 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,714 GBP2024-03-31
-43,142 GBP2023-03-31
Net Assets/Liabilities
2,095,630 GBP2024-03-31
1,481,120 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
144 GBP2023-03-31
Share premium
299,856 GBP2024-03-31
299,856 GBP2023-03-31
Retained earnings (accumulated losses)
1,795,630 GBP2024-03-31
1,181,120 GBP2023-03-31
Equity
2,095,630 GBP2024-03-31
1,481,120 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
406,349 GBP2024-03-31
338,290 GBP2023-03-31
Intangible Assets - Gross Cost
574,106 GBP2024-03-31
338,290 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
167,757 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
210,620 GBP2024-03-31
143,252 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
241,535 GBP2024-03-31
143,252 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
67,368 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
30,915 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
98,283 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,915 GBP2024-03-31
Intangible Assets
Development expenditure
195,729 GBP2024-03-31
195,038 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
136,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
358,903 GBP2024-03-31
296,329 GBP2023-03-31
Tools/Equipment for furniture and fittings
539,237 GBP2024-03-31
453,301 GBP2023-03-31
Other
41,500 GBP2024-03-31
41,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
939,640 GBP2024-03-31
791,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,351 GBP2024-03-31
58,555 GBP2023-03-31
Tools/Equipment for furniture and fittings
161,975 GBP2024-03-31
113,400 GBP2023-03-31
Other
8,124 GBP2024-03-31
2,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,450 GBP2024-03-31
174,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,796 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
55,989 GBP2023-04-01 ~ 2024-03-31
Other
5,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
232,552 GBP2024-03-31
237,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
377,262 GBP2024-03-31
339,901 GBP2023-03-31
Other
33,376 GBP2024-03-31
39,111 GBP2023-03-31
Trade Debtors/Trade Receivables
151,702 GBP2024-03-31
389,896 GBP2023-03-31
Amounts Owed By Related Parties
134,485 GBP2024-03-31
181,637 GBP2023-03-31
Other Debtors
258,696 GBP2024-03-31
269,459 GBP2023-03-31
Prepayments
121,764 GBP2024-03-31
204,214 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,811 GBP2024-03-31
15,811 GBP2023-03-31
Trade Creditors/Trade Payables
908,545 GBP2024-03-31
1,047,161 GBP2023-03-31
Amounts Owed to Related Parties
71,709 GBP2024-03-31
255,859 GBP2023-03-31
Taxation/Social Security Payable
97,685 GBP2024-03-31
52,604 GBP2023-03-31
Other Creditors
18,726 GBP2024-03-31
24,544 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,714 GBP2024-03-31
43,142 GBP2023-03-31
Deferred Tax Liabilities
188,668 GBP2024-03-31
107,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,811 GBP2024-03-31
15,811 GBP2023-03-31
Non-current
27,714 GBP2024-03-31
43,142 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,444 shares2024-03-31
1,444 shares2023-03-31