Intangible Assets
136,151 GBP2024-03-31
130,973 GBP2023-03-31
Property, Plant & Equipment
187,558 GBP2024-03-31
154,488 GBP2023-03-31
Fixed Assets
323,709 GBP2024-03-31
285,461 GBP2023-03-31
Total Inventories
1,402,596 GBP2024-03-31
1,204,677 GBP2023-03-31
Debtors
Current
1,038,785 GBP2024-03-31
1,034,382 GBP2023-03-31
Cash at bank and in hand
649,826 GBP2024-03-31
171,049 GBP2023-03-31
Current Assets
3,091,207 GBP2024-03-31
2,410,108 GBP2023-03-31
Net Current Assets/Liabilities
2,195,226 GBP2024-03-31
1,224,929 GBP2023-03-31
Total Assets Less Current Liabilities
2,518,935 GBP2024-03-31
1,510,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,077,495 GBP2024-03-31
Net Assets/Liabilities
-7,564,843 GBP2024-03-31
-6,805,063 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,788 GBP2024-03-31
8,788 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
123,140 GBP2024-03-31
123,140 GBP2023-03-31
Development expenditure
181,652 GBP2024-03-31
157,283 GBP2023-03-31
Intangible Assets - Gross Cost
313,580 GBP2024-03-31
289,211 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,882 GBP2024-03-31
3,906 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
123,140 GBP2024-03-31
123,141 GBP2023-03-31
Development expenditure
49,407 GBP2024-03-31
31,191 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
177,429 GBP2024-03-31
158,238 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
976 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
-1 GBP2023-04-01 ~ 2024-03-31
Development expenditure
18,216 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,191 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,906 GBP2024-03-31
4,882 GBP2023-03-31
Development expenditure
132,245 GBP2024-03-31
126,092 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
-1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,205 GBP2024-03-31
321,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
124,753 GBP2024-03-31
84,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,958 GBP2024-03-31
405,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,953 GBP2024-03-31
196,740 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,447 GBP2024-03-31
54,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,400 GBP2024-03-31
251,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,213 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
134,252 GBP2024-03-31
124,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,306 GBP2024-03-31
29,688 GBP2023-03-31
Other types of inventories not specified separately
1,402,596 GBP2024-03-31
1,204,677 GBP2023-03-31
Trade Debtors/Trade Receivables
310,990 GBP2024-03-31
342,513 GBP2023-03-31
Amounts Owed By Related Parties
291,972 GBP2024-03-31
189,885 GBP2023-03-31
Other Debtors
282,173 GBP2024-03-31
306,407 GBP2023-03-31
Prepayments
153,650 GBP2024-03-31
195,577 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,283 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
425,972 GBP2023-03-31
Trade Creditors/Trade Payables
570,363 GBP2024-03-31
524,196 GBP2023-03-31
Taxation/Social Security Payable
144,025 GBP2024-03-31
32,627 GBP2023-03-31
Other Creditors
14,196 GBP2024-03-31
13,570 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
10,400 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,657 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
415,972 GBP2023-03-31
Total Borrowings
Current
10,657 GBP2024-03-31
425,972 GBP2023-03-31