Intangible Assets
1,277,783 GBP2022-03-31
1,577,783 GBP2021-03-31
Property, Plant & Equipment
151,149 GBP2022-03-31
254,999 GBP2021-03-31
Fixed Assets
1,428,932 GBP2022-03-31
1,832,782 GBP2021-03-31
Debtors
56,299 GBP2022-03-31
146,935 GBP2021-03-31
Current assets - Investments
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Cash at bank and in hand
100,412 GBP2022-03-31
121,964 GBP2021-03-31
Current Assets
168,711 GBP2022-03-31
280,899 GBP2021-03-31
Creditors
Current
161,797 GBP2022-03-31
210,466 GBP2021-03-31
Net Current Assets/Liabilities
6,914 GBP2022-03-31
70,433 GBP2021-03-31
Total Assets Less Current Liabilities
1,435,846 GBP2022-03-31
1,903,215 GBP2021-03-31
Creditors
Non-current
29,807 GBP2022-03-31
512,943 GBP2021-03-31
Net Assets/Liabilities
1,406,039 GBP2022-03-31
1,390,272 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
1,405,937 GBP2022-03-31
1,390,170 GBP2021-03-31
Equity
1,406,039 GBP2022-03-31
1,390,272 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,277,783 GBP2022-03-31
1,577,783 GBP2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,277,783 GBP2022-03-31
1,577,783 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,661,560 GBP2021-03-31
Furniture and fittings
2,097 GBP2021-03-31
Motor vehicles
2,304 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,665,961 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510,411 GBP2022-03-31
1,406,561 GBP2021-03-31
Furniture and fittings
2,097 GBP2022-03-31
2,097 GBP2021-03-31
Motor vehicles
2,304 GBP2022-03-31
2,304 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,812 GBP2022-03-31
1,410,962 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
151,149 GBP2022-03-31
254,999 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
32,583 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2022-03-31
136,414 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
36,583 GBP2022-03-31
136,414 GBP2021-03-31
Other Debtors
Amounts falling due after one year, Non-current
19,716 GBP2022-03-31
10,521 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
55,909 GBP2022-03-31
54,459 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,118 GBP2022-03-31
93,796 GBP2021-03-31
Amounts owed to group undertakings
Current
17,878 GBP2021-03-31
Corporation Tax Payable
Current
33,430 GBP2022-03-31
14,527 GBP2021-03-31
Accrued Liabilities
Current
3,650 GBP2022-03-31
3,500 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,807 GBP2022-03-31
54,459 GBP2021-03-31
Between two and five year, Non-current
163,376 GBP2021-03-31
More than five year, Non-current
295,108 GBP2021-03-31
Bank Borrowings
Secured
85,716 GBP2022-03-31
567,402 GBP2021-03-31