Intangible Assets
573,816 GBP2024-03-31
573,816 GBP2023-03-31
Property, Plant & Equipment
1,386,091 GBP2024-03-31
1,475,348 GBP2023-03-31
Fixed Assets
1,959,907 GBP2024-03-31
2,049,164 GBP2023-03-31
Total Inventories
6,250 GBP2024-03-31
53,750 GBP2023-03-31
Debtors
1,980,569 GBP2024-03-31
447,121 GBP2023-03-31
Cash at bank and in hand
328,965 GBP2024-03-31
274,106 GBP2023-03-31
Current Assets
2,315,784 GBP2024-03-31
774,977 GBP2023-03-31
Creditors
Current
1,149,891 GBP2024-03-31
425,371 GBP2023-03-31
Net Current Assets/Liabilities
1,165,893 GBP2024-03-31
349,606 GBP2023-03-31
Total Assets Less Current Liabilities
3,125,800 GBP2024-03-31
2,398,770 GBP2023-03-31
Creditors
Non-current
68,414 GBP2024-03-31
23,183 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
406,400 GBP2023-03-31
Development expenditure
167,416 GBP2023-03-31
Intangible Assets - Gross Cost
573,816 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
406,400 GBP2024-03-31
406,400 GBP2023-03-31
Development expenditure
167,416 GBP2024-03-31
167,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530,273 GBP2024-03-31
1,520,273 GBP2023-03-31
Furniture and fittings
51,539 GBP2024-03-31
51,539 GBP2023-03-31
Motor vehicles
23,667 GBP2024-03-31
21,167 GBP2023-03-31
Computers
3,694 GBP2024-03-31
3,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,609,173 GBP2024-03-31
1,596,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,965 GBP2024-03-31
112,229 GBP2023-03-31
Furniture and fittings
16,030 GBP2024-03-31
5,722 GBP2023-03-31
Motor vehicles
6,875 GBP2024-03-31
2,989 GBP2023-03-31
Computers
1,212 GBP2024-03-31
385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,082 GBP2024-03-31
121,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,886 GBP2023-04-01 ~ 2024-03-31
Computers
827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,331,308 GBP2024-03-31
1,408,044 GBP2023-03-31
Furniture and fittings
35,509 GBP2024-03-31
45,817 GBP2023-03-31
Motor vehicles
16,792 GBP2024-03-31
18,178 GBP2023-03-31
Computers
2,482 GBP2024-03-31
3,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,969 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,302,022 GBP2024-03-31
Amounts falling due within one year, Current
197,816 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
678,547 GBP2024-03-31
Amounts falling due within one year, Current
249,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,980,569 GBP2024-03-31
Amounts falling due within one year, Current
447,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,442 GBP2024-03-31
12,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
878,633 GBP2024-03-31
329,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,831 GBP2024-03-31
476 GBP2023-03-31
Other Creditors
Current
161,985 GBP2024-03-31
73,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,252 GBP2024-03-31
23,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,162 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31
Bank Borrowings
Secured
23,252 GBP2024-03-31
33,183 GBP2023-03-31
Total Borrowings
Secured
31,856 GBP2024-03-31
45,229 GBP2023-03-31