Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
96,375 GBP2024-03-31
Property, Plant & Equipment
556,771 GBP2024-03-31
21,216 GBP2023-03-31
Fixed Assets
653,146 GBP2024-03-31
21,216 GBP2023-03-31
Debtors
191,347 GBP2024-03-31
458,722 GBP2023-03-31
Cash at bank and in hand
406,513 GBP2024-03-31
652,256 GBP2023-03-31
Current Assets
597,860 GBP2024-03-31
1,110,978 GBP2023-03-31
Creditors
Current
545,484 GBP2024-03-31
639,958 GBP2023-03-31
Net Current Assets/Liabilities
52,376 GBP2024-03-31
471,020 GBP2023-03-31
Total Assets Less Current Liabilities
705,522 GBP2024-03-31
492,236 GBP2023-03-31
Creditors
Non-current
-311,707 GBP2024-03-31
Net Assets/Liabilities
386,197 GBP2024-03-31
488,389 GBP2023-03-31
Equity
Called up share capital
259 GBP2024-03-31
259 GBP2023-03-31
Share premium
49,992 GBP2024-03-31
49,992 GBP2023-03-31
Retained earnings (accumulated losses)
335,946 GBP2024-03-31
438,138 GBP2023-03-31
Equity
386,197 GBP2024-03-31
488,389 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
774,630 GBP2024-03-31
678,980 GBP2023-03-31
Intangible Assets - Gross Cost
775,355 GBP2024-03-31
678,980 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
678,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
678,980 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
725 GBP2024-03-31
Development expenditure
95,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,535 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,726 GBP2024-03-31
57,877 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,814 GBP2024-03-31
Motor vehicles
28,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,761 GBP2024-03-31
34,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,955 GBP2024-03-31
36,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,623 GBP2024-03-31
Motor vehicles
6,417 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
485,191 GBP2024-03-31
Furniture and fittings
49,774 GBP2024-03-31
18,304 GBP2023-03-31
Motor vehicles
21,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,663 GBP2024-03-31
322,040 GBP2023-03-31
Other Debtors
Current
49 GBP2024-03-31
44 GBP2023-03-31
Prepayments/Accrued Income
Current
81,776 GBP2024-03-31
86,740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,347 GBP2024-03-31
458,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,555 GBP2024-03-31
50,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,739 GBP2024-03-31
138,615 GBP2023-03-31
Other Creditors
Current
18,125 GBP2024-03-31
11,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
321,903 GBP2024-03-31
439,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
311,707 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,162 GBP2024-03-31
Non-current, Between two and five year
123,734 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
717,334 shares2024-03-31
Class 2 ordinary share
316,000 shares2024-03-31