Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,934 GBP2024-03-31
69,035 GBP2023-03-31
Fixed Assets - Investments
7 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
42,941 GBP2024-03-31
69,042 GBP2023-03-31
Debtors
11,534,920 GBP2024-03-31
9,419,013 GBP2023-03-31
Cash at bank and in hand
251,106 GBP2024-03-31
255,112 GBP2023-03-31
Current Assets
11,786,026 GBP2024-03-31
9,674,125 GBP2023-03-31
Creditors
Current
633,287 GBP2024-03-31
297,167 GBP2023-03-31
Net Current Assets/Liabilities
11,152,739 GBP2024-03-31
9,376,958 GBP2023-03-31
Total Assets Less Current Liabilities
11,195,680 GBP2024-03-31
9,446,000 GBP2023-03-31
Creditors
Non-current
37,886 GBP2024-03-31
40,000 GBP2023-03-31
Net Assets/Liabilities
11,157,794 GBP2024-03-31
9,406,000 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
195 GBP2023-03-31
Share premium
14,137,756 GBP2024-03-31
12,128,339 GBP2023-03-31
Retained earnings (accumulated losses)
-2,980,172 GBP2024-03-31
-2,722,534 GBP2023-03-31
Equity
11,157,794 GBP2024-03-31
9,406,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,878 GBP2024-03-31
103,878 GBP2023-03-31
Computers
3,298 GBP2024-03-31
2,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,176 GBP2024-03-31
106,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,693 GBP2024-03-31
35,724 GBP2023-03-31
Computers
2,549 GBP2024-03-31
2,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,242 GBP2024-03-31
37,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,969 GBP2023-04-01 ~ 2024-03-31
Computers
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,185 GBP2024-03-31
68,154 GBP2023-03-31
Computers
749 GBP2024-03-31
881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,917 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,781,054 GBP2024-03-31
8,862,211 GBP2023-03-31
Other Debtors
Current
40,100 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
705,849 GBP2024-03-31
555,353 GBP2023-03-31
Prepayments
Current
1,449 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,534,920 GBP2024-03-31
9,419,013 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,328 GBP2024-03-31
25,509 GBP2023-03-31
Amounts owed to group undertakings
Current
568,768 GBP2024-03-31
48,248 GBP2023-03-31
Accrued Liabilities
Current
3,200 GBP2024-03-31
3,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
37,886 GBP2024-03-31
40,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,098,473 shares2024-03-31