Average Number of Employees
1402023-04-01 ~ 2024-03-31
1052022-03-22 ~ 2023-03-31
Intangible Assets
758,910 GBP2024-03-31
800,877 GBP2023-03-31
Property, Plant & Equipment
477,516 GBP2024-03-31
599,972 GBP2023-03-31
Fixed Assets - Investments
329,250 GBP2024-03-31
1,250 GBP2023-03-31
Fixed Assets
1,565,676 GBP2024-03-31
1,402,099 GBP2023-03-31
Total Inventories
17,340 GBP2024-03-31
22,613 GBP2023-03-31
Debtors
Current
33,159 GBP2024-03-31
26,043 GBP2023-03-31
Cash at bank and in hand
688,298 GBP2024-03-31
823,181 GBP2023-03-31
Current Assets
738,797 GBP2024-03-31
871,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-628,702 GBP2024-03-31
-1,323,332 GBP2023-03-31
Net Current Assets/Liabilities
110,095 GBP2024-03-31
-451,495 GBP2023-03-31
Total Assets Less Current Liabilities
1,675,771 GBP2024-03-31
950,604 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,259,656 GBP2024-03-31
-864,933 GBP2023-03-31
Net Assets/Liabilities
416,115 GBP2024-03-31
85,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
416,015 GBP2024-03-31
85,571 GBP2023-03-31
Equity
416,115 GBP2024-03-31
85,671 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Goodwill
809,347 GBP2024-03-31
809,347 GBP2023-03-31
Intangible Assets - Gross Cost
839,347 GBP2024-03-31
839,347 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,875 GBP2024-03-31
1,375 GBP2023-03-31
Goodwill
77,562 GBP2024-03-31
37,095 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,437 GBP2024-03-31
38,470 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,967 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,125 GBP2024-03-31
28,625 GBP2023-03-31
Goodwill
731,785 GBP2024-03-31
772,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,822 GBP2024-03-31
707,801 GBP2023-03-31
Furniture and fittings
3,337 GBP2024-03-31
3,337 GBP2023-03-31
Office equipment
22,338 GBP2024-03-31
10,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
736,497 GBP2024-03-31
721,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,738 GBP2023-03-31
Furniture and fittings
110 GBP2023-03-31
Office equipment
1,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
477 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,630 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
137,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,082 GBP2024-03-31
Furniture and fittings
587 GBP2024-03-31
Office equipment
4,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,981 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
456,740 GBP2024-03-31
588,063 GBP2023-03-31
Furniture and fittings
2,750 GBP2024-03-31
3,227 GBP2023-03-31
Office equipment
18,026 GBP2024-03-31
8,682 GBP2023-03-31
Raw materials and consumables
17,340 GBP2024-03-31
22,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,651 GBP2024-03-31
13,763 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
18,408 GBP2024-03-31
12,180 GBP2023-03-31
Cash and Cash Equivalents
688,298 GBP2024-03-31
823,181 GBP2023-03-31
Bank Borrowings
Current
163,920 GBP2024-03-31
163,920 GBP2023-03-31
Other Remaining Borrowings
Current
300,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,479 GBP2024-03-31
170,360 GBP2023-03-31
Taxation/Social Security Payable
Current
193,376 GBP2024-03-31
191,710 GBP2023-03-31
Other Creditors
Current
10,561 GBP2024-03-31
416,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,366 GBP2024-03-31
80,349 GBP2023-03-31
Creditors
Current
628,702 GBP2024-03-31
1,323,332 GBP2023-03-31
Bank Borrowings
Non-current
725,585 GBP2024-03-31
864,933 GBP2023-03-31
Other Creditors
Non-current
534,071 GBP2024-03-31
Creditors
Non-current
1,259,656 GBP2024-03-31
864,933 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
163,920 GBP2024-03-31
163,920 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
163,920 GBP2024-03-31
463,920 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
163,920 GBP2024-03-31
163,920 GBP2023-03-31
Non-current, Between two and five year
491,760 GBP2024-03-31
491,760 GBP2023-03-31
Total Borrowings
889,505 GBP2024-03-31
1,328,853 GBP2023-03-31