Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
136,008 GBP2024-03-31
131,463 GBP2023-03-31
Intangible Assets
8,694,485 GBP2024-03-31
10,614,724 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
8,830,494 GBP2024-03-31
10,746,188 GBP2023-03-31
Total Inventories
763,188 GBP2024-03-31
878,105 GBP2023-03-31
Debtors
Current
1,028,489 GBP2024-03-31
1,571,513 GBP2023-03-31
Cash at bank and in hand
4,324,912 GBP2024-03-31
1,039,527 GBP2023-03-31
Current Assets
6,116,589 GBP2024-03-31
3,489,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,813,536 GBP2024-03-31
-3,199,262 GBP2023-03-31
Net Current Assets/Liabilities
3,303,053 GBP2024-03-31
289,883 GBP2023-03-31
Total Assets Less Current Liabilities
12,133,547 GBP2024-03-31
11,036,071 GBP2023-03-31
Net Assets/Liabilities
12,133,547 GBP2024-03-31
11,036,071 GBP2023-03-31
Equity
Called up share capital
12,500,213 GBP2024-03-31
12,500,213 GBP2023-03-31
Share premium
2,789,073 GBP2024-03-31
2,789,073 GBP2023-03-31
Revaluation reserve
3,836,900 GBP2024-03-31
3,713,923 GBP2023-03-31
Retained earnings (accumulated losses)
-6,992,639 GBP2024-03-31
-7,967,138 GBP2023-03-31
Equity
12,133,547 GBP2024-03-31
11,036,071 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,899 GBP2024-03-31
88,893 GBP2023-03-31
Motor vehicles
161,151 GBP2024-03-31
161,151 GBP2023-03-31
Furniture and fittings
11,930 GBP2024-03-31
15,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,205 GBP2024-03-31
313,425 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,628 GBP2023-03-31
Motor vehicles
110,222 GBP2023-03-31
Furniture and fittings
6,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
742 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,020 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,839 GBP2024-03-31
Motor vehicles
122,289 GBP2024-03-31
Furniture and fittings
5,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,197 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
59,060 GBP2024-03-31
44,265 GBP2023-03-31
Motor vehicles
38,862 GBP2024-03-31
50,929 GBP2023-03-31
Furniture and fittings
6,675 GBP2024-03-31
9,494 GBP2023-03-31
Land and buildings
31,411 GBP2024-03-31
26,775 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,657,464 GBP2024-03-31
6,003,561 GBP2023-03-31
Development expenditure
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Goodwill
2,408,409 GBP2024-03-31
4,096,882 GBP2023-03-31
Intangible Assets - Gross Cost
13,565,873 GBP2024-03-31
14,600,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,471,391 GBP2024-03-31
2,035,722 GBP2023-03-31
Development expenditure
2,399,997 GBP2024-03-31
1,949,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,871,388 GBP2024-03-31
3,985,719 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
885,669 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,186,073 GBP2024-03-31
3,967,839 GBP2023-03-31
Development expenditure
2,100,003 GBP2024-03-31
2,550,003 GBP2023-03-31
Goodwill
2,408,409 GBP2024-03-31
4,096,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,510 GBP2024-03-31
75,205 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
60,984 GBP2023-03-31
Prepayments/Accrued Income
Current
480,535 GBP2024-03-31
439,635 GBP2023-03-31
Other Debtors
Current
24,361 GBP2024-03-31
22,871 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
326,100 GBP2024-03-31
939,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,941 GBP2024-03-31
221,149 GBP2023-03-31
Taxation/Social Security Payable
Current
117,551 GBP2024-03-31
58,652 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,937 GBP2024-03-31
148,540 GBP2023-03-31
Other Creditors
Current
2,520,107 GBP2024-03-31
2,770,921 GBP2023-03-31
Creditors
Current
2,813,536 GBP2024-03-31
3,199,262 GBP2023-03-31
Net Deferred Tax Liability/Asset
326,100 GBP2024-03-31
939,757 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-613,657 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,281 shares2024-03-31
21,281 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500,000 shares2024-03-31
12,500,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31