Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
691,846 GBP2024-03-31
698,903 GBP2023-03-31
Property, Plant & Equipment
36,332 GBP2024-03-31
46,309 GBP2023-03-31
Fixed Assets
728,178 GBP2024-03-31
745,212 GBP2023-03-31
Total Inventories
55,851 GBP2024-03-31
65,994 GBP2023-03-31
Debtors
Current
179,617 GBP2024-03-31
185,420 GBP2023-03-31
Cash at bank and in hand
1,912 GBP2024-03-31
52,017 GBP2023-03-31
Current Assets
237,380 GBP2024-03-31
303,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-369,958 GBP2024-03-31
-375,757 GBP2023-03-31
Net Current Assets/Liabilities
-132,578 GBP2024-03-31
-72,326 GBP2023-03-31
Total Assets Less Current Liabilities
595,600 GBP2024-03-31
672,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-587,198 GBP2024-03-31
-618,617 GBP2023-03-31
Net Assets/Liabilities
8,402 GBP2024-03-31
54,269 GBP2023-03-31
Equity
8,402 GBP2024-03-31
54,269 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
705,508 GBP2024-03-31
705,508 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,661 GBP2024-03-31
6,605 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
691,847 GBP2024-03-31
698,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,009 GBP2024-03-31
31,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,157 GBP2024-03-31
136,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,953 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,825 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,237 GBP2024-03-31
18,190 GBP2023-03-31
Finished Goods/Goods for Resale
55,851 GBP2024-03-31
65,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,996 GBP2024-03-31
145,497 GBP2023-03-31
Other Debtors
Current
35,001 GBP2024-03-31
23,390 GBP2023-03-31
Prepayments/Accrued Income
Current
3,620 GBP2024-03-31
16,533 GBP2023-03-31
Bank Overdrafts
-32,150 GBP2024-03-31
-31,887 GBP2023-03-31
Cash and Cash Equivalents
-30,238 GBP2024-03-31
20,130 GBP2023-03-31
Bank Overdrafts
Current
32,150 GBP2024-03-31
31,887 GBP2023-03-31
Bank Borrowings
Current
86,794 GBP2024-03-31
86,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,506 GBP2024-03-31
229,480 GBP2023-03-31
Taxation/Social Security Payable
Current
3,594 GBP2024-03-31
Other Creditors
Current
10,714 GBP2024-03-31
16,848 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,200 GBP2024-03-31
10,748 GBP2023-03-31
Creditors
Current
369,958 GBP2024-03-31
375,757 GBP2023-03-31
Bank Borrowings
Non-current
587,198 GBP2024-03-31
618,617 GBP2023-03-31
Creditors
Non-current
587,198 GBP2024-03-31
618,617 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
86,794 GBP2024-03-31
86,794 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
86,794 GBP2024-03-31
86,794 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
86,794 GBP2024-03-31
86,794 GBP2023-03-31
Non-current, Between two and five year
500,404 GBP2024-03-31
531,823 GBP2023-03-31
Total Borrowings
673,992 GBP2024-03-31
705,411 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,316 GBP2024-03-31
14,316 GBP2023-03-31
Between one and five year
57,264 GBP2024-03-31
57,264 GBP2023-03-31
More than five year
57,617 GBP2024-03-31
71,972 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,197 GBP2024-03-31
143,552 GBP2023-03-31