Intangible Assets
1,881,462 GBP2024-03-31
873,515 GBP2023-03-31
Property, Plant & Equipment
263,274 GBP2024-03-31
710,628 GBP2023-03-31
Fixed Assets
2,144,736 GBP2024-03-31
1,584,143 GBP2023-03-31
Total Inventories
795,924 GBP2024-03-31
799,125 GBP2023-03-31
Debtors
Current
751,142 GBP2024-03-31
837,330 GBP2023-03-31
Cash at bank and in hand
22,238 GBP2024-03-31
237,596 GBP2023-03-31
Current Assets
1,569,304 GBP2024-03-31
1,874,051 GBP2023-03-31
Net Current Assets/Liabilities
-1,224,714 GBP2024-03-31
-1,171,290 GBP2023-03-31
Total Assets Less Current Liabilities
920,022 GBP2024-03-31
412,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-221,354 GBP2024-03-31
Net Assets/Liabilities
698,668 GBP2024-03-31
390,219 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,881,462 GBP2024-03-31
873,515 GBP2023-03-31
Intangible Assets - Gross Cost
1,881,462 GBP2024-03-31
873,515 GBP2023-03-31
Intangible Assets
Development expenditure
1,881,462 GBP2024-03-31
873,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,116 GBP2024-03-31
902,930 GBP2023-03-31
Office equipment
3,831 GBP2024-03-31
1,955 GBP2023-03-31
Motor vehicles
31,767 GBP2024-03-31
31,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
481,714 GBP2024-03-31
936,224 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-456,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-456,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,987 GBP2024-03-31
214,517 GBP2023-03-31
Office equipment
1,583 GBP2024-03-31
520 GBP2023-03-31
Motor vehicles
16,870 GBP2024-03-31
10,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,440 GBP2024-03-31
225,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,972 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
246,129 GBP2024-03-31
688,413 GBP2023-03-31
Office equipment
2,248 GBP2024-03-31
1,435 GBP2023-03-31
Motor vehicles
14,897 GBP2024-03-31
20,780 GBP2023-03-31
Other types of inventories not specified separately
795,924 GBP2024-03-31
799,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,233 GBP2024-03-31
Current, Amounts falling due within one year
165,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
396,530 GBP2024-03-31
Current, Amounts falling due within one year
292,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
751,142 GBP2024-03-31
Current, Amounts falling due within one year
837,330 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,698 GBP2023-03-31
Non-current, Amounts falling due after one year
221,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,149 GBP2024-03-31
74,880 GBP2023-03-31
Between two and five year
18,720 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,149 GBP2024-03-31
93,600 GBP2023-03-31
Bank Borrowings
Current
108,353 GBP2024-03-31
9,698 GBP2023-03-31
Non-current
221,354 GBP2024-03-31
22,634 GBP2023-03-31