Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-03-31
Class 2 ordinary share
02023-03-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-03-01 ~ 2024-03-31
Class 2 ordinary share
0 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
80,057 GBP2024-03-31
38,038 GBP2023-02-28
Property, Plant & Equipment
30,169 GBP2024-03-31
40,559 GBP2023-02-28
Fixed Assets
110,226 GBP2024-03-31
78,597 GBP2023-02-28
Total Inventories
202,695 GBP2024-03-31
134,360 GBP2023-02-28
Debtors
440,463 GBP2024-03-31
189,639 GBP2023-02-28
Cash at bank and in hand
15,864 GBP2024-03-31
95,825 GBP2023-02-28
Current Assets
659,022 GBP2024-03-31
419,824 GBP2023-02-28
Creditors
Current
446,579 GBP2024-03-31
78,011 GBP2023-02-28
Net Current Assets/Liabilities
212,443 GBP2024-03-31
341,813 GBP2023-02-28
Total Assets Less Current Liabilities
322,669 GBP2024-03-31
420,410 GBP2023-02-28
Creditors
Non-current
356,031 GBP2024-03-31
330,142 GBP2023-02-28
Net Assets/Liabilities
-33,362 GBP2024-03-31
90,268 GBP2023-02-28
Equity
Called up share capital
438 GBP2024-03-31
405 GBP2023-02-28
Share premium
423,189 GBP2024-03-31
266,111 GBP2023-02-28
Retained earnings (accumulated losses)
-456,989 GBP2024-03-31
-176,248 GBP2023-02-28
Equity
-33,362 GBP2024-03-31
90,268 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-03-31
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
158,600 GBP2024-03-31
87,158 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,543 GBP2024-03-31
49,120 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
29,423 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,057 GBP2024-03-31
38,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,734 GBP2024-03-31
118,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,565 GBP2024-03-31
77,841 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,724 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,169 GBP2024-03-31
40,559 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,391 GBP2024-03-31
18,216 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
399,072 GBP2024-03-31
171,423 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
440,463 GBP2024-03-31
189,639 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,098 GBP2024-03-31
6,900 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,717 GBP2024-03-31
261 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,206 GBP2024-03-31
24,452 GBP2023-02-28
Other Creditors
Current
259,558 GBP2024-03-31
46,398 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
75,292 GBP2024-03-31
16,100 GBP2023-02-28
Other Creditors
Non-current
280,739 GBP2024-03-31
314,042 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,911 GBP2024-03-31
128,958 GBP2023-02-28
Between one and five year
338,475 GBP2024-03-31
478,386 GBP2023-02-28
All periods
478,386 GBP2024-03-31
607,344 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,372 shares2024-03-31
Class 2 ordinary share
4,374 shares2024-03-31