Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,470 GBP2024-03-31
8,066 GBP2023-03-31
Debtors
228,570 GBP2024-03-31
724,926 GBP2023-03-31
Cash at bank and in hand
120,389 GBP2024-03-31
173,239 GBP2023-03-31
Current Assets
348,959 GBP2024-03-31
898,165 GBP2023-03-31
Net Current Assets/Liabilities
-2,062,341 GBP2024-03-31
-2,067,795 GBP2023-03-31
Total Assets Less Current Liabilities
-2,052,871 GBP2024-03-31
-2,059,729 GBP2023-03-31
Creditors
Non-current
-31,786 GBP2024-03-31
-37,489 GBP2023-03-31
Net Assets/Liabilities
-2,084,657 GBP2024-03-31
-2,097,218 GBP2023-03-31
Equity
Called up share capital
1,952 GBP2024-03-31
1,566 GBP2023-03-31
Share premium
3,436,009 GBP2024-03-31
2,856,219 GBP2023-03-31
Capital redemption reserve
399,600 GBP2024-03-31
399,600 GBP2023-03-31
Retained earnings (accumulated losses)
-5,922,218 GBP2024-03-31
-5,354,603 GBP2023-03-31
Equity
-2,084,657 GBP2024-03-31
-2,097,218 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,372 GBP2024-03-31
31,295 GBP2023-03-31
Furniture and fittings
1,111 GBP2024-03-31
941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,483 GBP2024-03-31
32,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,518 GBP2024-03-31
23,885 GBP2023-03-31
Furniture and fittings
495 GBP2024-03-31
285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,013 GBP2024-03-31
24,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,854 GBP2024-03-31
7,410 GBP2023-03-31
Furniture and fittings
616 GBP2024-03-31
656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,363 GBP2024-03-31
317,934 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,207 GBP2024-03-31
406,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,570 GBP2024-03-31
724,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,707 GBP2024-03-31
5,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,644 GBP2024-03-31
112,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,078 GBP2024-03-31
76,633 GBP2023-03-31
Other Creditors
Current
2,244,871 GBP2024-03-31
2,770,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,786 GBP2024-03-31
37,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,952,356 shares2024-03-31