Intangible Assets
23,586 GBP2024-03-31
37,325 GBP2023-03-31
Property, Plant & Equipment
13,078 GBP2024-03-31
21,463 GBP2023-03-31
Total Inventories
53,577 GBP2024-03-31
150,632 GBP2023-03-31
Debtors
Current
20,121 GBP2024-03-31
105,144 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,498 GBP2023-03-31
Net Assets/Liabilities
-471,982 GBP2024-03-31
-291,542 GBP2023-03-31
Equity
Called up share capital
142 GBP2024-03-31
142 GBP2023-03-31
Share premium
1,065,473 GBP2024-03-31
1,065,473 GBP2023-03-31
Retained earnings (accumulated losses)
-1,537,597 GBP2024-03-31
-1,357,157 GBP2023-03-31
Equity
-471,982 GBP2024-03-31
-291,542 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
44,035 GBP2024-03-31
44,035 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
49,315 GBP2024-03-31
49,315 GBP2023-03-31
Intangible Assets - Gross Cost
93,350 GBP2024-03-31
93,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,496 GBP2024-03-31
34,689 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
26,268 GBP2024-03-31
21,336 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,764 GBP2024-03-31
56,025 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,807 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
4,932 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,739 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
539 GBP2024-03-31
9,346 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
23,047 GBP2024-03-31
27,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,878 GBP2024-03-31
40,878 GBP2023-03-31
Other
41,390 GBP2024-03-31
41,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,268 GBP2024-03-31
82,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,720 GBP2024-03-31
24,857 GBP2023-03-31
Other
40,470 GBP2024-03-31
35,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,190 GBP2024-03-31
60,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,863 GBP2023-04-01 ~ 2024-03-31
Other
4,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,158 GBP2024-03-31
16,021 GBP2023-03-31
Other
920 GBP2024-03-31
5,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,968 GBP2024-03-31
76,318 GBP2023-03-31
Other Debtors
Current
5,153 GBP2024-03-31
28,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,435 GBP2024-03-31
52,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,383 GBP2024-03-31
102,250 GBP2023-03-31
Other Creditors
Current
219,648 GBP2024-03-31
278,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,893 GBP2024-03-31
31,829 GBP2023-03-31
Other Creditors
Non-current
29,502 GBP2024-03-31
15,158 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,417,805 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
142 GBP2023-04-01 ~ 2024-03-31
142 GBP2022-04-01 ~ 2023-03-31