Intangible Assets
1,281,964 GBP2024-03-31
1,202,670 GBP2023-03-31
Property, Plant & Equipment
2,910 GBP2024-03-31
3,567 GBP2023-03-31
Fixed Assets
1,284,874 GBP2024-03-31
1,206,237 GBP2023-03-31
Total Inventories
7,783 GBP2024-03-31
14,237 GBP2023-03-31
Debtors
Current
11,788 GBP2024-03-31
13,176 GBP2023-03-31
Cash at bank and in hand
3,549 GBP2024-03-31
48,667 GBP2023-03-31
Current Assets
23,120 GBP2024-03-31
76,080 GBP2023-03-31
Net Current Assets/Liabilities
-1,460,686 GBP2024-03-31
-1,223,260 GBP2023-03-31
Total Assets Less Current Liabilities
-175,812 GBP2024-03-31
-17,023 GBP2023-03-31
Net Assets/Liabilities
-188,043 GBP2024-03-31
-39,458 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,280,216 GBP2024-03-31
1,197,502 GBP2023-03-31
Development expenditure
34,205 GBP2024-03-31
34,205 GBP2023-03-31
Other
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Intangible Assets - Gross Cost
1,318,821 GBP2024-03-31
1,236,107 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,457 GBP2024-03-31
29,037 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,857 GBP2024-03-31
33,437 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,280,216 GBP2024-03-31
1,197,502 GBP2023-03-31
Development expenditure
1,748 GBP2024-03-31
5,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,063 GBP2024-03-31
73,588 GBP2023-03-31
Office equipment
20,098 GBP2024-03-31
19,598 GBP2023-03-31
Motor vehicles
35,205 GBP2024-03-31
35,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,366 GBP2024-03-31
128,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,662 GBP2024-03-31
72,838 GBP2023-03-31
Office equipment
17,589 GBP2024-03-31
16,781 GBP2023-03-31
Motor vehicles
35,205 GBP2024-03-31
35,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,456 GBP2024-03-31
124,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-04-01 ~ 2024-03-31
Office equipment
808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
401 GBP2024-03-31
750 GBP2023-03-31
Office equipment
2,509 GBP2024-03-31
2,817 GBP2023-03-31
Other types of inventories not specified separately
7,783 GBP2024-03-31
14,237 GBP2023-03-31
Trade Debtors/Trade Receivables
8,376 GBP2024-03-31
8,154 GBP2023-03-31
Prepayments
592 GBP2024-03-31
1,333 GBP2023-03-31
Other Debtors
2,820 GBP2024-03-31
3,689 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,075 GBP2024-03-31
Trade Creditors/Trade Payables
58,649 GBP2024-03-31
59,099 GBP2023-03-31
Amounts Owed to Related Parties
1,256,988 GBP2024-03-31
1,139,842 GBP2023-03-31
Taxation/Social Security Payable
2,025 GBP2024-03-31
3,925 GBP2023-03-31
Other Creditors
106,909 GBP2024-03-31
79,343 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Bank Overdrafts
Current
23,871 GBP2024-03-31
35 GBP2023-03-31
Total Borrowings
Current
34,075 GBP2024-03-31
9,987 GBP2023-03-31