Intangible Assets
62,161 GBP2024-03-31
44,126 GBP2023-03-31
Property, Plant & Equipment
16,346 GBP2024-03-31
7,939 GBP2023-03-31
Fixed Assets
78,507 GBP2024-03-31
52,065 GBP2023-03-31
Total Inventories
678,671 GBP2024-03-31
Debtors
Current
414,695 GBP2024-03-31
335,525 GBP2023-03-31
Cash at bank and in hand
993,559 GBP2024-03-31
990,783 GBP2023-03-31
Current Assets
2,086,925 GBP2024-03-31
1,326,308 GBP2023-03-31
Net Current Assets/Liabilities
21,325 GBP2024-03-31
589,028 GBP2023-03-31
Total Assets Less Current Liabilities
99,832 GBP2024-03-31
641,093 GBP2023-03-31
Net Assets/Liabilities
85,269 GBP2024-03-31
640,223 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,762 GBP2024-03-31
12,947 GBP2023-03-31
Development expenditure
72,927 GBP2024-03-31
42,237 GBP2023-03-31
Intangible Assets - Gross Cost
87,689 GBP2024-03-31
55,184 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,638 GBP2024-03-31
2,807 GBP2023-03-31
Development expenditure
19,890 GBP2024-03-31
8,251 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,528 GBP2024-03-31
11,058 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,831 GBP2023-04-01 ~ 2024-03-31
Development expenditure
11,639 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,470 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,124 GBP2024-03-31
10,140 GBP2023-03-31
Development expenditure
53,037 GBP2024-03-31
33,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,079 GBP2024-03-31
8,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,733 GBP2024-03-31
380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,346 GBP2024-03-31
7,939 GBP2023-03-31
Raw materials and consumables
678,671 GBP2024-03-31
Trade Debtors/Trade Receivables
82,730 GBP2024-03-31
292,268 GBP2023-03-31
Other Debtors
206,927 GBP2024-03-31
25,580 GBP2023-03-31
Prepayments
125,038 GBP2024-03-31
17,677 GBP2023-03-31
Debtors
414,695 GBP2024-03-31
335,525 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
348,385 GBP2024-03-31
204,031 GBP2023-03-31
Trade Creditors/Trade Payables
1,660,422 GBP2024-03-31
357,130 GBP2023-03-31
Taxation/Social Security Payable
29,610 GBP2024-03-31
26,669 GBP2023-03-31
Other Creditors
420 GBP2023-03-31
Corporation Tax Payable
108,081 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,037 GBP2024-03-31
6,556 GBP2023-03-31
Deferred Tax Liabilities
17,037 GBP2024-03-31
6,556 GBP2023-03-31
Other Remaining Borrowings
Current
348,385 GBP2024-03-31
204,031 GBP2023-03-31