Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,299 GBP2024-03-31
14,560 GBP2023-03-31
Fixed Assets
7,299 GBP2024-03-31
14,560 GBP2023-03-31
Total Inventories
1,127,135 GBP2024-03-31
802,902 GBP2023-03-31
Debtors
Current
642,650 GBP2024-03-31
1,247,275 GBP2023-03-31
Cash at bank and in hand
180,852 GBP2024-03-31
593,036 GBP2023-03-31
Current Assets
1,950,637 GBP2024-03-31
2,643,213 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-734,371 GBP2023-03-31
Net Current Assets/Liabilities
776,225 GBP2024-03-31
1,908,842 GBP2023-03-31
Total Assets Less Current Liabilities
783,524 GBP2024-03-31
1,923,402 GBP2023-03-31
Net Assets/Liabilities
769,575 GBP2024-03-31
1,899,291 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
35 GBP2023-03-31
Share premium
13,020,160 GBP2024-03-31
12,351,935 GBP2023-03-31
Other miscellaneous reserve
269,085 GBP2024-03-31
68,172 GBP2023-03-31
Retained earnings (accumulated losses)
-12,519,706 GBP2024-03-31
-10,520,851 GBP2023-03-31
Equity
769,575 GBP2024-03-31
1,899,291 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
74,358 GBP2024-03-31
74,358 GBP2023-03-31
Computer software
7,350 GBP2024-03-31
7,350 GBP2023-03-31
Intangible Assets - Gross Cost
81,708 GBP2024-03-31
81,708 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,358 GBP2024-03-31
74,358 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,708 GBP2024-03-31
81,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,793 GBP2024-03-31
5,509 GBP2023-03-31
Office equipment
396 GBP2024-03-31
345 GBP2023-03-31
Computers
37,343 GBP2024-03-31
38,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,532 GBP2024-03-31
44,689 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,716 GBP2023-04-01 ~ 2024-03-31
Computers
-2,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,258 GBP2023-03-31
Office equipment
35 GBP2023-03-31
Computers
25,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
126 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,218 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,716 GBP2023-04-01 ~ 2024-03-31
Computers
-2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,605 GBP2024-03-31
Office equipment
161 GBP2024-03-31
Computers
30,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,233 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
188 GBP2024-03-31
1,251 GBP2023-03-31
Office equipment
235 GBP2024-03-31
310 GBP2023-03-31
Computers
6,876 GBP2024-03-31
12,999 GBP2023-03-31
Value of work in progress
542,819 GBP2024-03-31
256,541 GBP2023-03-31
Finished Goods/Goods for Resale
584,316 GBP2024-03-31
546,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,285 GBP2024-03-31
307,846 GBP2023-03-31
Other Debtors
Current
332,329 GBP2024-03-31
841,980 GBP2023-03-31
Prepayments/Accrued Income
Current
66,036 GBP2024-03-31
97,449 GBP2023-03-31
Cash and Cash Equivalents
180,852 GBP2024-03-31
593,036 GBP2023-03-31
Bank Borrowings
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Other Remaining Borrowings
Current
590,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,240 GBP2024-03-31
444,397 GBP2023-03-31
Taxation/Social Security Payable
Current
138,229 GBP2024-03-31
72,622 GBP2023-03-31
Other Creditors
Current
1,529 GBP2024-03-31
4,579 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,850 GBP2024-03-31
202,862 GBP2023-03-31
Creditors
Current
1,174,412 GBP2024-03-31
734,371 GBP2023-03-31
Bank Borrowings
Non-current
13,949 GBP2024-03-31
24,111 GBP2023-03-31
Creditors
Non-current
13,949 GBP2024-03-31
24,111 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,911 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,911 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,532 GBP2024-03-31
Between two and five year, Non-current
13,950 GBP2023-03-31
Total Borrowings
614,513 GBP2024-03-31
34,022 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,289,406 shares2024-03-31
35,329,636 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0000012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,600 GBP2024-03-31
160,474 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,600 GBP2024-03-31
160,474 GBP2023-03-31