Intangible Assets
1,021,678 GBP2024-03-31
1,384,652 GBP2023-03-31
Property, Plant & Equipment
504,258 GBP2024-03-31
611,880 GBP2023-03-31
Fixed Assets
1,525,936 GBP2024-03-31
1,996,532 GBP2023-03-31
Debtors
Current
753,210 GBP2024-03-31
924,955 GBP2023-03-31
Cash at bank and in hand
150,465 GBP2024-03-31
19,629 GBP2023-03-31
Current Assets
903,675 GBP2024-03-31
944,584 GBP2023-03-31
Net Current Assets/Liabilities
-291,805 GBP2024-03-31
-1,620,093 GBP2023-03-31
Total Assets Less Current Liabilities
1,234,131 GBP2024-03-31
376,439 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-341,536 GBP2024-03-31
-627,112 GBP2023-03-31
Net Assets/Liabilities
796,786 GBP2024-03-31
-438,147 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
43,399 GBP2024-03-31
43,399 GBP2023-03-31
Development expenditure
3,761,125 GBP2024-03-31
3,761,125 GBP2023-03-31
Intangible Assets - Gross Cost
3,860,524 GBP2024-03-31
3,860,524 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,400 GBP2024-03-31
44,800 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
37,937 GBP2024-03-31
36,300 GBP2023-03-31
Development expenditure
2,750,509 GBP2024-03-31
2,394,773 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,838,846 GBP2024-03-31
2,475,873 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,600 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
1,637 GBP2023-04-01 ~ 2024-03-31
Development expenditure
355,736 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
362,973 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,600 GBP2024-03-31
11,200 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,462 GBP2024-03-31
7,100 GBP2023-03-31
Development expenditure
1,010,616 GBP2024-03-31
1,366,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,517 GBP2024-03-31
322,517 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,575,018 GBP2024-03-31
1,417,481 GBP2023-03-31
Motor vehicles
6,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,897,535 GBP2024-03-31
1,746,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,023 GBP2024-03-31
217,522 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,122,254 GBP2024-03-31
913,414 GBP2023-03-31
Motor vehicles
3,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,277 GBP2024-03-31
1,134,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,501 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
208,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,494 GBP2024-03-31
104,995 GBP2023-03-31
Tools/Equipment for furniture and fittings
452,764 GBP2024-03-31
504,067 GBP2023-03-31
Motor vehicles
2,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695,917 GBP2024-03-31
829,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,920 GBP2024-03-31
95,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
753,210 GBP2024-03-31
924,955 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
319,951 GBP2024-03-31
558,365 GBP2023-03-31
Non-current, Amounts falling due after one year
341,536 GBP2024-03-31
627,112 GBP2023-03-31