Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
252,732 GBP2024-03-31
278,431 GBP2023-03-31
Property, Plant & Equipment
659,989 GBP2024-03-31
664,149 GBP2023-03-31
Fixed Assets
912,721 GBP2024-03-31
942,580 GBP2023-03-31
Total Inventories
116,433 GBP2024-03-31
56,450 GBP2023-03-31
Debtors
206,438 GBP2024-03-31
172,921 GBP2023-03-31
Cash at bank and in hand
2,268 GBP2024-03-31
1,430 GBP2023-03-31
Current Assets
325,139 GBP2024-03-31
230,801 GBP2023-03-31
Creditors
Current
951,052 GBP2024-03-31
708,640 GBP2023-03-31
Net Current Assets/Liabilities
-625,913 GBP2024-03-31
-477,839 GBP2023-03-31
Total Assets Less Current Liabilities
286,808 GBP2024-03-31
464,741 GBP2023-03-31
Creditors
Non-current
124,366 GBP2024-03-31
171,966 GBP2023-03-31
Net Assets/Liabilities
162,442 GBP2024-03-31
292,775 GBP2023-03-31
Equity
Called up share capital
957,143 GBP2024-03-31
957,143 GBP2023-03-31
Share premium
142,857 GBP2024-03-31
142,857 GBP2023-03-31
Retained earnings (accumulated losses)
-937,558 GBP2024-03-31
Equity
162,442 GBP2024-03-31
292,775 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
505,248 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
252,516 GBP2024-03-31
226,817 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,699 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
252,732 GBP2024-03-31
278,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
471,278 GBP2024-03-31
438,172 GBP2023-03-31
Furniture and fittings
174,951 GBP2024-03-31
160,485 GBP2023-03-31
Motor vehicles
403,876 GBP2024-03-31
365,021 GBP2023-03-31
Computers
30,216 GBP2024-03-31
28,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,080,321 GBP2024-03-31
992,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,453 GBP2024-03-31
127,259 GBP2023-03-31
Furniture and fittings
75,235 GBP2024-03-31
59,303 GBP2023-03-31
Motor vehicles
169,741 GBP2024-03-31
129,873 GBP2023-03-31
Computers
14,903 GBP2024-03-31
11,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,332 GBP2024-03-31
328,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,868 GBP2023-04-01 ~ 2024-03-31
Computers
3,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
310,825 GBP2024-03-31
310,913 GBP2023-03-31
Furniture and fittings
99,716 GBP2024-03-31
101,182 GBP2023-03-31
Motor vehicles
234,135 GBP2024-03-31
235,148 GBP2023-03-31
Computers
15,313 GBP2024-03-31
16,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,076 GBP2024-03-31
11,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
193,362 GBP2024-03-31
161,377 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,438 GBP2024-03-31
172,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
367,173 GBP2024-03-31
74,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,855 GBP2024-03-31
292,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,051 GBP2024-03-31
189,854 GBP2023-03-31
Other Creditors
Current
165,973 GBP2024-03-31
151,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,583 GBP2024-03-31
136,083 GBP2023-03-31
Other Creditors
Non-current
36,783 GBP2024-03-31
35,883 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-97,539 GBP2024-03-31
-97,539 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
857,143 shares2024-03-31
Class 2 ordinary share
100,000 shares2024-03-31