Property, Plant & Equipment
7,185 GBP2024-03-31
277,138 GBP2023-03-31
Fixed Assets
7,185 GBP2024-03-31
277,138 GBP2023-03-31
Total Inventories
3,862 GBP2024-03-31
Debtors
2,848,111 GBP2024-03-31
2,257,252 GBP2023-03-31
Cash at bank and in hand
2,264,337 GBP2024-03-31
4,882,192 GBP2023-03-31
Current Assets
5,116,310 GBP2024-03-31
7,139,444 GBP2023-03-31
Net Current Assets/Liabilities
2,129,479 GBP2024-03-31
4,092,209 GBP2023-03-31
Total Assets Less Current Liabilities
2,136,664 GBP2024-03-31
4,369,347 GBP2023-03-31
Net Assets/Liabilities
2,110,682 GBP2024-03-31
4,318,872 GBP2023-03-31
Equity
Called up share capital
15,984 GBP2024-03-31
15,984 GBP2023-03-31
Share premium
12,190,048 GBP2024-03-31
12,190,048 GBP2023-03-31
Retained earnings (accumulated losses)
-10,095,350 GBP2024-03-31
-7,887,160 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,518 GBP2024-03-31
32,518 GBP2023-03-31
Plant and equipment
291,449 GBP2023-03-31
Furniture and fittings
20,455 GBP2024-03-31
20,455 GBP2023-03-31
Computers
48,186 GBP2024-03-31
46,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,159 GBP2024-03-31
390,790 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-294,124 GBP2023-04-01 ~ 2024-03-31
Computers
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-294,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,518 GBP2024-03-31
16,113 GBP2023-03-31
Plant and equipment
47,927 GBP2023-03-31
Furniture and fittings
15,680 GBP2024-03-31
11,935 GBP2023-03-31
Computers
45,776 GBP2024-03-31
37,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,974 GBP2024-03-31
113,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,745 GBP2023-04-01 ~ 2024-03-31
Computers
8,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,927 GBP2023-04-01 ~ 2024-03-31
Computers
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,775 GBP2024-03-31
8,520 GBP2023-03-31
Computers
2,410 GBP2024-03-31
8,691 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,405 GBP2023-03-31
Plant and equipment
243,522 GBP2023-03-31
Other types of inventories not specified separately
3,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,574,573 GBP2024-03-31
1,999,191 GBP2023-03-31
Prepayments/Accrued Income
Current
117,957 GBP2024-03-31
72,634 GBP2023-03-31
Other Debtors
Current
48,774 GBP2024-03-31
46,202 GBP2023-03-31
Amounts owed by directors
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,514,194 GBP2024-03-31
1,572,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,661 GBP2024-03-31
73,450 GBP2023-03-31
Other Creditors
Current
242,811 GBP2024-03-31
144,782 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,155,045 GBP2024-03-31
1,256,882 GBP2023-03-31