Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
27,279 GBP2024-03-31
56,535 GBP2023-03-31
Property, Plant & Equipment
63,053 GBP2024-03-31
144,495 GBP2023-03-31
Fixed Assets
90,332 GBP2024-03-31
201,030 GBP2023-03-31
Total Inventories
202,852 GBP2024-03-31
183,281 GBP2023-03-31
Debtors
Current
602,852 GBP2024-03-31
1,138,789 GBP2023-03-31
Cash at bank and in hand
220,131 GBP2024-03-31
58,760 GBP2023-03-31
Current Assets
1,025,835 GBP2024-03-31
1,380,830 GBP2023-03-31
Net Current Assets/Liabilities
-1,739,517 GBP2024-03-31
-974,623 GBP2023-03-31
Total Assets Less Current Liabilities
-1,649,185 GBP2024-03-31
-773,593 GBP2023-03-31
Net Assets/Liabilities
-1,649,185 GBP2024-03-31
-773,593 GBP2023-03-31
Equity
Called up share capital
1,300,400 GBP2024-03-31
1,300,400 GBP2023-03-31
Retained earnings (accumulated losses)
-2,949,585 GBP2024-03-31
-2,073,993 GBP2023-03-31
Equity
-1,649,185 GBP2024-03-31
-773,593 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
124,523 GBP2024-03-31
123,943 GBP2023-03-31
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
169,523 GBP2024-03-31
168,943 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
99,154 GBP2024-03-31
74,366 GBP2023-03-31
Goodwill
43,090 GBP2024-03-31
38,042 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
142,244 GBP2024-03-31
112,408 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,836 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
25,369 GBP2024-03-31
49,577 GBP2023-03-31
Goodwill
1,910 GBP2024-03-31
6,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,423 GBP2024-03-31
809,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
837,106 GBP2024-03-31
827,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
665,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
683,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,932 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
90,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,053 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
63,053 GBP2024-03-31
144,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,683 GBP2024-03-31
34,193 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,667 GBP2024-03-31
Other Debtors
Current
8,211 GBP2023-03-31
Prepayments/Accrued Income
Current
23,639 GBP2024-03-31
43,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,368 GBP2024-03-31
414,649 GBP2023-03-31
Amounts owed to group undertakings
Current
2,448,575 GBP2024-03-31
1,706,375 GBP2023-03-31
Taxation/Social Security Payable
Current
46,822 GBP2024-03-31
145,904 GBP2023-03-31
Other Creditors
Current
3,884 GBP2024-03-31
3,884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
201,703 GBP2024-03-31
84,641 GBP2023-03-31
Creditors
Current
2,765,352 GBP2024-03-31
2,355,453 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,300,000 shares2024-03-31
1,300,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,250 GBP2024-03-31
30,875 GBP2023-03-31
Between one and five year
123,500 GBP2024-03-31
123,500 GBP2023-03-31
More than five year
28,302 GBP2024-03-31
59,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,052 GBP2024-03-31
213,552 GBP2023-03-31