Intangible Assets
59,625 GBP2024-03-31
60,035 GBP2023-03-31
Property, Plant & Equipment
2,623,991 GBP2024-03-31
3,588,252 GBP2023-03-31
Fixed Assets
2,683,616 GBP2024-03-31
3,648,287 GBP2023-03-31
Total Inventories
54,199 GBP2024-03-31
50,598 GBP2023-03-31
Debtors
Current
1,030,698 GBP2024-03-31
1,535,946 GBP2023-03-31
Non-current
342,270 GBP2024-03-31
1,001,756 GBP2023-03-31
Cash at bank and in hand
118,181 GBP2024-03-31
478,250 GBP2023-03-31
Current Assets
1,545,348 GBP2024-03-31
3,066,550 GBP2023-03-31
Creditors
Current
2,814,896 GBP2024-03-31
3,288,111 GBP2023-03-31
Net Current Assets/Liabilities
-1,269,548 GBP2024-03-31
-221,561 GBP2023-03-31
Total Assets Less Current Liabilities
1,414,068 GBP2024-03-31
3,426,726 GBP2023-03-31
Creditors
Non-current
1,413,968 GBP2024-03-31
3,426,626 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
107,855 GBP2024-03-31
97,955 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,230 GBP2024-03-31
37,920 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,310 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,625 GBP2024-03-31
60,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,481,382 GBP2024-03-31
7,803,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-321,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,857,391 GBP2024-03-31
4,215,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,623,991 GBP2024-03-31
3,588,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,983 GBP2024-03-31
387,437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
742,715 GBP2024-03-31
1,148,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,030,698 GBP2024-03-31
1,535,946 GBP2023-03-31
Debtors
1,372,968 GBP2024-03-31
2,537,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,106 GBP2024-03-31
41,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,315 GBP2024-03-31
101,516 GBP2023-03-31
Other Creditors
Current
2,700,475 GBP2024-03-31
3,144,947 GBP2023-03-31
Non-current
1,413,968 GBP2024-03-31
3,426,626 GBP2023-03-31