Intangible Assets
983,798 GBP2024-03-31
737,812 GBP2023-03-31
Property, Plant & Equipment
35,568 GBP2024-03-31
48,648 GBP2023-03-31
Fixed Assets
1,019,366 GBP2024-03-31
786,460 GBP2023-03-31
Total Inventories
332,579 GBP2024-03-31
437,136 GBP2023-03-31
Debtors
Current
177,563 GBP2024-03-31
39,098 GBP2023-03-31
Cash at bank and in hand
38,078 GBP2024-03-31
130,427 GBP2023-03-31
Current Assets
548,220 GBP2024-03-31
606,661 GBP2023-03-31
Net Current Assets/Liabilities
-289,808 GBP2024-03-31
19,963 GBP2023-03-31
Total Assets Less Current Liabilities
729,558 GBP2024-03-31
806,423 GBP2023-03-31
Net Assets/Liabilities
387,754 GBP2024-03-31
422,161 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,096 GBP2024-03-31
7,096 GBP2023-03-31
Development expenditure
1,093,952 GBP2024-03-31
776,151 GBP2023-03-31
Intangible Assets - Gross Cost
1,101,048 GBP2024-03-31
783,247 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,096 GBP2024-03-31
7,096 GBP2023-03-31
Development expenditure
110,154 GBP2024-03-31
38,339 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,250 GBP2024-03-31
45,435 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
71,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
71,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
983,798 GBP2024-03-31
737,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,932 GBP2024-03-31
26,932 GBP2023-03-31
Other
85,864 GBP2024-03-31
85,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,796 GBP2024-03-31
112,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,138 GBP2024-03-31
16,752 GBP2023-03-31
Other
55,090 GBP2024-03-31
47,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,228 GBP2024-03-31
64,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,386 GBP2023-04-01 ~ 2024-03-31
Other
7,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,794 GBP2024-03-31
10,180 GBP2023-03-31
Other
30,774 GBP2024-03-31
38,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,275 GBP2024-03-31
Current, Amounts falling due within one year
29,269 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,011 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
177,563 GBP2024-03-31
Current, Amounts falling due within one year
39,098 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
44,520 GBP2023-03-31
Trade Creditors/Trade Payables
151,986 GBP2024-03-31
364,935 GBP2023-03-31
Amounts Owed to Related Parties
247,561 GBP2024-03-31
47,561 GBP2023-03-31
Taxation/Social Security Payable
29,603 GBP2024-03-31
37,516 GBP2023-03-31
Other Creditors
174,468 GBP2024-03-31
92,166 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Bank Borrowings
Non-current
41,804 GBP2024-03-31
81,131 GBP2023-03-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Total Borrowings
Non-current
341,804 GBP2024-03-31
384,262 GBP2023-03-31
Bank Borrowings
Current
39,327 GBP2024-03-31
41,320 GBP2023-03-31
Bank Overdrafts
Current
191,952 GBP2024-03-31
Total Borrowings
Current
234,410 GBP2024-03-31
44,520 GBP2023-03-31