Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
19,153 GBP2024-03-31
2,179,158 GBP2023-03-31
Property, Plant & Equipment
65,833 GBP2024-03-31
119,980 GBP2023-03-31
Fixed Assets - Investments
31,374 GBP2024-03-31
31,374 GBP2023-03-31
Fixed Assets
116,360 GBP2024-03-31
2,330,512 GBP2023-03-31
Debtors
Current
501,153 GBP2024-03-31
171,661 GBP2023-03-31
Cash at bank and in hand
13,778 GBP2024-03-31
29,162 GBP2023-03-31
Current Assets
514,931 GBP2024-03-31
200,823 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,992,508 GBP2024-03-31
-3,513,700 GBP2023-03-31
Net Current Assets/Liabilities
-2,477,577 GBP2024-03-31
-3,312,877 GBP2023-03-31
Total Assets Less Current Liabilities
-2,361,217 GBP2024-03-31
-982,365 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,666 GBP2024-03-31
-1,306,652 GBP2023-03-31
Net Assets/Liabilities
-2,376,883 GBP2024-03-31
-2,490,524 GBP2023-03-31
Equity
Called up share capital
5,925,465 GBP2024-03-31
5,925,465 GBP2023-03-31
Retained earnings (accumulated losses)
-8,302,348 GBP2024-03-31
-8,415,989 GBP2023-03-31
Equity
-2,376,883 GBP2024-03-31
-2,490,524 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
225,000 GBP2023-03-31
Development expenditure
3,229,526 GBP2023-03-31
Computer software
76,613 GBP2024-03-31
1,677,170 GBP2023-03-31
Intangible Assets - Gross Cost
76,613 GBP2024-03-31
5,631,696 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
146,250 GBP2023-03-31
Development expenditure
2,721,288 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,460 GBP2024-03-31
3,452,538 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,661 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
78,750 GBP2023-03-31
Development expenditure
508,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,685,144 GBP2024-03-31
2,685,144 GBP2023-03-31
Office equipment
237,393 GBP2024-03-31
234,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,075,584 GBP2024-03-31
3,072,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,577,014 GBP2023-03-31
Office equipment
222,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,952,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,399 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,993 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
57,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,629,413 GBP2024-03-31
Office equipment
227,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,009,751 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
55,731 GBP2024-03-31
108,130 GBP2023-03-31
Office equipment
10,102 GBP2024-03-31
11,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,471 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
271,243 GBP2024-03-31
Other Debtors
Current
1,582 GBP2024-03-31
20,712 GBP2023-03-31
Prepayments/Accrued Income
Current
131,295 GBP2024-03-31
145,478 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
97,033 GBP2024-03-31
Bank Overdrafts
Current
18,099 GBP2024-03-31
Bank Borrowings
Current
1,331,008 GBP2024-03-31
188,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,951 GBP2024-03-31
211,603 GBP2023-03-31
Amounts owed to group undertakings
Current
1,347,467 GBP2024-03-31
2,893,642 GBP2023-03-31
Taxation/Social Security Payable
Current
9,925 GBP2024-03-31
34,935 GBP2023-03-31
Other Creditors
Current
6,334 GBP2024-03-31
49,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,724 GBP2024-03-31
135,314 GBP2023-03-31
Creditors
Current
2,992,508 GBP2024-03-31
3,513,700 GBP2023-03-31
Bank Borrowings
Non-current
15,666 GBP2024-03-31
1,306,652 GBP2023-03-31
Creditors
Non-current
15,666 GBP2024-03-31
1,306,652 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,027 GBP2024-03-31
103,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,027 GBP2024-03-31
103,333 GBP2023-03-31