Intangible Assets
124,701 GBP2024-03-31
134,764 GBP2023-03-31
Property, Plant & Equipment
730,677 GBP2024-03-31
728,321 GBP2023-03-31
Fixed Assets
855,378 GBP2024-03-31
863,085 GBP2023-03-31
Total Inventories
24,309 GBP2024-03-31
23,884 GBP2023-03-31
Debtors
175,776 GBP2024-03-31
148,278 GBP2023-03-31
Cash at bank and in hand
26,618 GBP2024-03-31
12,472 GBP2023-03-31
Current Assets
226,703 GBP2024-03-31
184,634 GBP2023-03-31
Creditors
Current
481,345 GBP2024-03-31
461,196 GBP2023-03-31
Net Current Assets/Liabilities
-254,642 GBP2024-03-31
-276,562 GBP2023-03-31
Total Assets Less Current Liabilities
600,736 GBP2024-03-31
586,523 GBP2023-03-31
Creditors
Non-current
1,255,470 GBP2024-03-31
1,466,647 GBP2023-03-31
Net Assets/Liabilities
-654,734 GBP2024-03-31
-880,124 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-659,734 GBP2024-03-31
-885,124 GBP2023-03-31
Equity
-654,734 GBP2024-03-31
-880,124 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,860 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,159 GBP2024-03-31
16,096 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,063 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
124,701 GBP2024-03-31
134,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,808 GBP2024-03-31
209,473 GBP2023-03-31
Furniture and fittings
158,541 GBP2024-03-31
140,148 GBP2023-03-31
Computers
39,208 GBP2024-03-31
32,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,041 GBP2024-03-31
824,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,581 GBP2024-03-31
23,476 GBP2023-03-31
Furniture and fittings
44,826 GBP2024-03-31
23,553 GBP2023-03-31
Computers
12,417 GBP2024-03-31
7,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,364 GBP2024-03-31
96,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,273 GBP2023-04-01 ~ 2024-03-31
Computers
5,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
168,227 GBP2024-03-31
185,997 GBP2023-03-31
Furniture and fittings
113,715 GBP2024-03-31
116,595 GBP2023-03-31
Computers
26,791 GBP2024-03-31
25,496 GBP2023-03-31
Land and buildings, Short leasehold
400,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,745 GBP2024-03-31
25,694 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
122,031 GBP2024-03-31
122,584 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,776 GBP2024-03-31
148,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,856 GBP2024-03-31
63,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,196 GBP2024-03-31
54,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,158 GBP2024-03-31
224,849 GBP2023-03-31
Other Creditors
Current
109,135 GBP2024-03-31
117,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,676 GBP2024-03-31
117,994 GBP2023-03-31
Other Creditors
Non-current
1,189,794 GBP2024-03-31
1,348,653 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,625 GBP2024-03-31
168,625 GBP2023-03-31
Between one and five year
704,500 GBP2024-03-31
704,500 GBP2023-03-31
More than five year
1,319,383 GBP2024-03-31
1,487,920 GBP2023-03-31
All periods
2,192,508 GBP2024-03-31
2,361,045 GBP2023-03-31