Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
366,125 GBP2024-03-31
416,625 GBP2023-03-31
Property, Plant & Equipment
958,469 GBP2024-03-31
1,033,844 GBP2023-03-31
Fixed Assets
1,324,594 GBP2024-03-31
1,450,469 GBP2023-03-31
Debtors
626,715 GBP2024-03-31
546,737 GBP2023-03-31
Cash at bank and in hand
17,307 GBP2024-03-31
7,504 GBP2023-03-31
Current Assets
644,022 GBP2024-03-31
554,241 GBP2023-03-31
Creditors
Current
574,022 GBP2024-03-31
526,638 GBP2023-03-31
Net Current Assets/Liabilities
70,000 GBP2024-03-31
27,603 GBP2023-03-31
Total Assets Less Current Liabilities
1,394,594 GBP2024-03-31
1,478,072 GBP2023-03-31
Creditors
Non-current
529,594 GBP2024-03-31
613,072 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
505,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
138,875 GBP2024-03-31
88,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
366,125 GBP2024-03-31
416,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,150,000 GBP2023-03-31
Motor vehicles
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,164,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,656 GBP2024-03-31
125,781 GBP2023-03-31
Motor vehicles
7,875 GBP2024-03-31
4,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,531 GBP2024-03-31
130,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
952,344 GBP2024-03-31
1,024,219 GBP2023-03-31
Motor vehicles
6,125 GBP2024-03-31
9,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,848 GBP2024-03-31
45,334 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
590,867 GBP2024-03-31
501,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
626,715 GBP2024-03-31
546,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,340 GBP2024-03-31
297,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
484 GBP2024-03-31
401 GBP2023-03-31
Other Creditors
Current
175,198 GBP2024-03-31
130,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
528,261 GBP2024-03-31
607,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,333 GBP2024-03-31
5,333 GBP2023-03-31
Bank Borrowings
Secured
623,261 GBP2024-03-31
702,739 GBP2023-03-31
Total Borrowings
Secured
628,594 GBP2024-03-31
712,072 GBP2023-03-31