Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,640 GBP2024-03-31
3,465 GBP2023-03-31
Total Inventories
124,969 GBP2024-03-31
94,206 GBP2023-03-31
Debtors
84,159 GBP2024-03-31
98,334 GBP2023-03-31
Current Assets
209,128 GBP2024-03-31
192,540 GBP2023-03-31
Net Current Assets/Liabilities
-371,280 GBP2024-03-31
-371,560 GBP2023-03-31
Total Assets Less Current Liabilities
-369,640 GBP2024-03-31
-368,095 GBP2023-03-31
Net Assets/Liabilities
-647,698 GBP2024-03-31
-574,135 GBP2023-03-31
Equity
Called up share capital
3,555 GBP2024-03-31
3,447 GBP2023-03-31
Share premium
2,501,931 GBP2024-03-31
2,481,267 GBP2023-03-31
Revaluation reserve
33,541 GBP2024-03-31
33,541 GBP2023-03-31
Retained earnings (accumulated losses)
-3,186,725 GBP2024-03-31
-3,092,390 GBP2023-03-31
Equity
-647,698 GBP2024-03-31
-574,135 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,926 GBP2024-03-31
22,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,286 GBP2024-03-31
18,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,640 GBP2024-03-31
3,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,660 GBP2024-03-31
Current, Amounts falling due within one year
87,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,499 GBP2024-03-31
Current, Amounts falling due within one year
10,762 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,159 GBP2024-03-31
Current, Amounts falling due within one year
98,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,240 GBP2024-03-31
13,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,488 GBP2024-03-31
159,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,635 GBP2024-03-31
35,178 GBP2023-03-31
Other Creditors
Current
34,010 GBP2024-03-31
27,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
373,178 GBP2024-03-31
298,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,426 GBP2024-03-31
Between one and two years, Non-current
26,974 GBP2023-03-31
Other Creditors
Non-current
245,472 GBP2024-03-31
169,302 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
344,695,619 shares2024-03-31