Cost of Sales
-8,069,144 GBP2023-04-01 ~ 2024-03-31
-4,651,707 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,139,011 GBP2023-04-01 ~ 2024-03-31
-4,322,563 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,756 GBP2023-04-01 ~ 2024-03-31
8,465 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,423,929 GBP2023-04-01 ~ 2024-03-31
-1,848,997 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-191,325 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,423,929 GBP2023-04-01 ~ 2024-03-31
-2,040,322 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,988,015 GBP2024-03-31
1,650,959 GBP2023-03-31
Property, Plant & Equipment
956,801 GBP2024-03-31
771,614 GBP2023-03-31
Fixed Assets
2,944,816 GBP2024-03-31
2,422,573 GBP2023-03-31
Debtors
4,222,785 GBP2024-03-31
6,044,152 GBP2023-03-31
Cash at bank and in hand
3,757,361 GBP2024-03-31
2,059,952 GBP2023-03-31
Current Assets
9,361,924 GBP2024-03-31
10,696,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,632,841 GBP2024-03-31
-14,877,041 GBP2023-03-31
Net Current Assets/Liabilities
-1,270,917 GBP2024-03-31
-4,180,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,673,899 GBP2024-03-31
-1,758,019 GBP2023-03-31
Net Assets/Liabilities
-4,841,709 GBP2024-03-31
-6,265,638 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-4,841,713 GBP2024-03-31
-6,265,642 GBP2023-03-31
-4,225,320 GBP2022-03-31
Equity
-4,841,709 GBP2024-03-31
-6,265,638 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,423,929 GBP2023-04-01 ~ 2024-03-31
-2,040,322 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
35,000 GBP2023-04-01 ~ 2024-03-31
51,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Wages/Salaries
1,581,177 GBP2023-04-01 ~ 2024-03-31
1,707,757 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,197 GBP2023-04-01 ~ 2024-03-31
35,068 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,746,434 GBP2023-04-01 ~ 2024-03-31
1,908,557 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
266,211 GBP2023-04-01 ~ 2024-03-31
234,106 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
437,199 GBP2024-03-31
352,988 GBP2023-03-31
Development expenditure
2,545,992 GBP2024-03-31
1,910,956 GBP2023-03-31
Intangible Assets - Gross Cost
2,983,191 GBP2024-03-31
2,263,944 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
995,176 GBP2024-03-31
612,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
995,176 GBP2024-03-31
612,985 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
382,191 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
382,191 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
437,199 GBP2024-03-31
352,988 GBP2023-03-31
Development expenditure
1,550,816 GBP2024-03-31
1,297,971 GBP2023-03-31
Intangible Assets
1,988,015 GBP2024-03-31
1,650,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,998 GBP2024-03-31
3,248 GBP2023-03-31
Plant and equipment
2,202,116 GBP2024-03-31
1,688,901 GBP2023-03-31
Furniture and fittings
119,650 GBP2024-03-31
114,244 GBP2023-03-31
Computers
375,172 GBP2024-03-31
372,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,714,936 GBP2024-03-31
2,178,637 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-398 GBP2023-04-01 ~ 2024-03-31
Computers
-1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,148 GBP2024-03-31
3,248 GBP2023-03-31
Plant and equipment
1,319,471 GBP2024-03-31
1,057,519 GBP2023-03-31
Furniture and fittings
104,247 GBP2024-03-31
91,855 GBP2023-03-31
Computers
325,269 GBP2024-03-31
254,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,135 GBP2024-03-31
1,407,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
261,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,399 GBP2023-04-01 ~ 2024-03-31
Computers
71,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7 GBP2023-04-01 ~ 2024-03-31
Computers
-394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,850 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
882,645 GBP2024-03-31
631,382 GBP2023-03-31
Furniture and fittings
15,403 GBP2024-03-31
22,389 GBP2023-03-31
Computers
49,903 GBP2024-03-31
117,843 GBP2023-03-31
Finished Goods/Goods for Resale
1,251,423 GBP2024-03-31
2,021,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,499 GBP2024-03-31
422,132 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
144,608 GBP2024-03-31
140,687 GBP2023-03-31
Other Debtors
Current
735,529 GBP2024-03-31
782,511 GBP2023-03-31
Prepayments/Accrued Income
Current
1,948,754 GBP2024-03-31
3,521,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,077,390 GBP2024-03-31
4,867,178 GBP2023-03-31
Prepayments/Accrued Income
1,176,974 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
75,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
825,253 GBP2024-03-31
1,575,720 GBP2023-03-31
Amounts owed to group undertakings
Current
3,002,833 GBP2024-03-31
3,019,541 GBP2023-03-31
Corporation Tax Payable
Current
204,683 GBP2024-03-31
206,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
396,469 GBP2024-03-31
546,074 GBP2023-03-31
Other Creditors
Current
9,025 GBP2024-03-31
37,610 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,194,578 GBP2024-03-31
9,417,072 GBP2023-03-31
Creditors
Current
10,632,841 GBP2024-03-31
14,877,041 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
75,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,122 GBP2024-03-31
53,778 GBP2023-03-31
Between two and five year
65,498 GBP2024-03-31
108,051 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,620 GBP2024-03-31
161,829 GBP2023-03-31