Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
120,735 GBP2024-03-31
461,468 GBP2023-03-31
Property, Plant & Equipment
1,485,051 GBP2024-03-31
1,786,261 GBP2023-03-31
Fixed Assets
1,605,786 GBP2024-03-31
2,247,729 GBP2023-03-31
Debtors
35,150 GBP2024-03-31
30,439 GBP2023-03-31
Creditors
Current
2,771,385 GBP2024-03-31
3,099,875 GBP2023-03-31
Net Current Assets/Liabilities
-2,736,235 GBP2024-03-31
-3,069,436 GBP2023-03-31
Total Assets Less Current Liabilities
-1,130,449 GBP2024-03-31
-821,707 GBP2023-03-31
Net Assets/Liabilities
-1,130,449 GBP2024-03-31
-882,637 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,130,451 GBP2024-03-31
-882,639 GBP2023-03-31
Equity
-1,130,449 GBP2024-03-31
-882,637 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,034,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,913,932 GBP2024-03-31
1,573,199 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
340,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
120,735 GBP2024-03-31
461,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,942,109 GBP2023-03-31
Motor vehicles
27,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,970,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,055 GBP2024-03-31
1,176,844 GBP2023-03-31
Motor vehicles
13,998 GBP2024-03-31
6,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,053 GBP2024-03-31
1,183,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,471,054 GBP2024-03-31
1,765,265 GBP2023-03-31
Motor vehicles
13,997 GBP2024-03-31
20,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,002 GBP2024-03-31
5,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,148 GBP2024-03-31
25,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,150 GBP2024-03-31
30,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,850 GBP2024-03-31
324,898 GBP2023-03-31
Amounts owed to group undertakings
Current
2,408,560 GBP2024-03-31
2,764,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,975 GBP2024-03-31
5,589 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31