Intangible Assets
18,396 GBP2024-03-31
25,391 GBP2023-03-31
Property, Plant & Equipment
61,131 GBP2024-03-31
75,262 GBP2023-03-31
Fixed Assets
79,527 GBP2024-03-31
100,653 GBP2023-03-31
Debtors
24,652 GBP2024-03-31
33,502 GBP2023-03-31
Cash at bank and in hand
31,902 GBP2024-03-31
47,589 GBP2023-03-31
Current Assets
58,554 GBP2024-03-31
96,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,848 GBP2024-03-31
-112,018 GBP2023-03-31
Net Current Assets/Liabilities
35,706 GBP2024-03-31
-15,927 GBP2023-03-31
Total Assets Less Current Liabilities
115,233 GBP2024-03-31
84,726 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
102,998 GBP2024-03-31
62,291 GBP2023-03-31
Equity
Called up share capital
184 GBP2024-03-31
184 GBP2023-03-31
Share premium
422,416 GBP2024-03-31
422,416 GBP2023-03-31
Retained earnings (accumulated losses)
-319,602 GBP2024-03-31
-360,309 GBP2023-03-31
Equity
102,998 GBP2024-03-31
62,291 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,948 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,552 GBP2024-03-31
44,557 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,396 GBP2024-03-31
25,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,100 GBP2024-03-31
88,238 GBP2023-03-31
Plant and equipment
16,149 GBP2024-03-31
16,149 GBP2023-03-31
Computers
18,433 GBP2024-03-31
17,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,682 GBP2024-03-31
121,821 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,230 GBP2024-03-31
28,740 GBP2023-03-31
Plant and equipment
14,297 GBP2024-03-31
11,258 GBP2023-03-31
Computers
11,024 GBP2024-03-31
6,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,551 GBP2024-03-31
46,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,039 GBP2023-04-01 ~ 2024-03-31
Computers
4,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,912 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,870 GBP2024-03-31
59,498 GBP2023-03-31
Plant and equipment
1,852 GBP2024-03-31
4,891 GBP2023-03-31
Computers
7,409 GBP2024-03-31
10,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,652 GBP2024-03-31
28,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,652 GBP2024-03-31
33,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,903 GBP2024-03-31
11,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82 GBP2024-03-31
11,629 GBP2023-03-31
Other Creditors
Current
9,659 GBP2024-03-31
79,093 GBP2023-03-31
Creditors
Current
22,848 GBP2024-03-31
112,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,250 GBP2024-03-31
316,250 GBP2023-03-31