Intangible Assets
12,523 GBP2024-03-31
18,331 GBP2023-03-31
Property, Plant & Equipment
31,656 GBP2024-03-31
36,667 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
44,180 GBP2024-03-31
54,998 GBP2023-03-31
Debtors
Current
12,400 GBP2024-03-31
6,642 GBP2023-03-31
Cash at bank and in hand
395,426 GBP2024-03-31
171,194 GBP2023-03-31
Current Assets
407,826 GBP2024-03-31
177,836 GBP2023-03-31
Net Current Assets/Liabilities
-369,711 GBP2024-03-31
-406,665 GBP2023-03-31
Net Assets/Liabilities
-325,531 GBP2024-03-31
-351,667 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,834 GBP2024-03-31
2,834 GBP2023-03-31
Development expenditure
22,613 GBP2024-03-31
22,613 GBP2023-03-31
Intangible Assets - Gross Cost
25,447 GBP2024-03-31
25,447 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,537 GBP2024-03-31
1,253 GBP2023-03-31
Development expenditure
11,387 GBP2024-03-31
5,863 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,924 GBP2024-03-31
7,116 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
284 GBP2023-04-01 ~ 2024-03-31
Development expenditure
5,524 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,808 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,297 GBP2024-03-31
1,581 GBP2023-03-31
Development expenditure
11,226 GBP2024-03-31
16,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Plant and equipment
31,802 GBP2024-03-31
27,206 GBP2023-03-31
Office equipment
1,338 GBP2024-03-31
1,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,140 GBP2024-03-31
50,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,700 GBP2024-03-31
5,300 GBP2023-03-31
Plant and equipment
13,142 GBP2024-03-31
8,233 GBP2023-03-31
Office equipment
642 GBP2024-03-31
344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,484 GBP2024-03-31
13,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,909 GBP2023-04-01 ~ 2024-03-31
Office equipment
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,300 GBP2024-03-31
16,700 GBP2023-03-31
Plant and equipment
18,660 GBP2024-03-31
18,973 GBP2023-03-31
Office equipment
696 GBP2024-03-31
994 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
6,913 GBP2024-03-31
3,472 GBP2023-03-31
Prepayments
5,487 GBP2024-03-31
3,170 GBP2023-03-31
Debtors
12,400 GBP2024-03-31
6,642 GBP2023-03-31
Trade Creditors/Trade Payables
19,630 GBP2024-03-31
37,218 GBP2023-03-31
Amounts Owed to Related Parties
156,273 GBP2024-03-31
125,033 GBP2023-03-31
Taxation/Social Security Payable
79,239 GBP2024-03-31
51,820 GBP2023-03-31
Other Creditors
13,119 GBP2024-03-31
17,704 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,914 GBP2024-03-31
9,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Between two and five year
19,250 GBP2024-03-31
30,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,250 GBP2024-03-31
41,250 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31