Intangible Assets
37,325 GBP2023-03-31
51,064 GBP2022-03-31
Property, Plant & Equipment
21,463 GBP2023-03-31
32,696 GBP2022-03-31
Total Inventories
150,632 GBP2023-03-31
177,279 GBP2022-03-31
Debtors
Current
105,144 GBP2023-03-31
114,497 GBP2022-03-31
Cash at bank and in hand
1,498 GBP2023-03-31
37 GBP2022-03-31
Net Assets/Liabilities
-291,542 GBP2023-03-31
-228,361 GBP2022-03-31
Equity
Called up share capital
142 GBP2023-03-31
140 GBP2022-03-31
Share premium
1,065,473 GBP2023-03-31
1,015,468 GBP2022-03-31
Retained earnings (accumulated losses)
-1,357,157 GBP2023-03-31
-1,243,969 GBP2022-03-31
Equity
-291,542 GBP2023-03-31
-228,361 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
44,035 GBP2023-03-31
44,035 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
49,315 GBP2023-03-31
49,315 GBP2022-03-31
Intangible Assets - Gross Cost
93,350 GBP2023-03-31
93,350 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,689 GBP2023-03-31
25,882 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
21,336 GBP2023-03-31
16,404 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,025 GBP2023-03-31
42,286 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,807 GBP2022-04-01 ~ 2023-03-31
Patents/Trademarks/Licences/Concessions
4,932 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,739 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
9,346 GBP2023-03-31
18,153 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
27,979 GBP2023-03-31
32,911 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,878 GBP2023-03-31
40,878 GBP2022-03-31
Other
41,390 GBP2023-03-31
41,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,268 GBP2023-03-31
82,268 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,857 GBP2023-03-31
20,994 GBP2022-03-31
Other
35,948 GBP2023-03-31
28,578 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,805 GBP2023-03-31
49,572 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,863 GBP2022-04-01 ~ 2023-03-31
Other
7,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
16,021 GBP2023-03-31
19,884 GBP2022-03-31
Other
5,442 GBP2023-03-31
12,812 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
76,318 GBP2023-03-31
58,645 GBP2022-03-31
Other Debtors
Current
28,826 GBP2023-03-31
55,852 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
52,249 GBP2023-03-31
34,532 GBP2022-03-31
Trade Creditors/Trade Payables
Current
102,250 GBP2023-03-31
162,752 GBP2022-03-31
Other Creditors
Current
278,355 GBP2023-03-31
196,656 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,829 GBP2023-03-31
53,966 GBP2022-03-31
Other Creditors
Non-current
15,158 GBP2023-03-31
29,877 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,417,805 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
142 GBP2022-04-01 ~ 2023-03-31
140 GBP2021-04-01 ~ 2022-03-31