Intangible Assets
432,464 GBP2024-12-31
Property, Plant & Equipment
432,778 GBP2024-12-31
359,865 GBP2024-03-31
Fixed Assets
865,242 GBP2024-12-31
359,865 GBP2024-03-31
Total Inventories
3,463,641 GBP2024-12-31
2,512,322 GBP2024-03-31
Debtors
Current
3,773,611 GBP2024-12-31
2,882,784 GBP2024-03-31
Cash at bank and in hand
821,627 GBP2024-12-31
2,620,813 GBP2024-03-31
Current Assets
8,058,879 GBP2024-12-31
8,015,919 GBP2024-03-31
Net Current Assets/Liabilities
4,504,166 GBP2024-12-31
4,658,767 GBP2024-03-31
Net Assets/Liabilities
5,369,408 GBP2024-12-31
5,018,632 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2024-12-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
432,464 GBP2024-12-31
Intangible Assets - Gross Cost
432,464 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
432,464 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,919 GBP2024-12-31
76,076 GBP2024-03-31
Plant and equipment
352,605 GBP2024-12-31
363,458 GBP2024-03-31
Office equipment
73,018 GBP2024-12-31
54,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,542 GBP2024-12-31
493,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,164 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,164 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,422 GBP2024-12-31
28,723 GBP2024-03-31
Plant and equipment
134,479 GBP2024-12-31
89,976 GBP2024-03-31
Office equipment
26,863 GBP2024-12-31
15,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,764 GBP2024-12-31
133,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,699 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
45,043 GBP2024-04-01 ~ 2024-12-31
Office equipment
11,713 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,455 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-540 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
168,497 GBP2024-12-31
47,353 GBP2024-03-31
Plant and equipment
218,126 GBP2024-12-31
273,482 GBP2024-03-31
Office equipment
46,155 GBP2024-12-31
39,030 GBP2024-03-31
Other types of inventories not specified separately
3,463,641 GBP2024-12-31
2,512,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,931,150 GBP2024-12-31
Current, Amounts falling due within one year
1,428,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,305,383 GBP2024-12-31
Current, Amounts falling due within one year
326,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,773,611 GBP2024-12-31
Current, Amounts falling due within one year
2,882,784 GBP2024-03-31