Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
368,453 GBP2024-03-31
485,048 GBP2023-03-31
Property, Plant & Equipment
47,792 GBP2024-03-31
90,761 GBP2023-03-31
Fixed Assets
416,245 GBP2024-03-31
575,809 GBP2023-03-31
Debtors
332,812 GBP2024-03-31
13,316 GBP2023-03-31
Cash at bank and in hand
9,689 GBP2024-03-31
1,635 GBP2023-03-31
Current Assets
342,501 GBP2024-03-31
14,951 GBP2023-03-31
Net Current Assets/Liabilities
230,893 GBP2024-03-31
-116,458 GBP2023-03-31
Total Assets Less Current Liabilities
647,138 GBP2024-03-31
459,351 GBP2023-03-31
Net Assets/Liabilities
419,628 GBP2024-03-31
378,779 GBP2023-03-31
Equity
Called up share capital
868,104 GBP2024-03-31
868,104 GBP2023-03-31
Retained earnings (accumulated losses)
-448,476 GBP2024-03-31
-489,325 GBP2023-03-31
Equity
419,628 GBP2024-03-31
378,779 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
368,453 GBP2024-03-31
485,048 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
368,453 GBP2024-03-31
485,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,860 GBP2024-03-31
137,125 GBP2023-03-31
Computers
4,909 GBP2024-03-31
4,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,769 GBP2024-03-31
142,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,482 GBP2024-03-31
48,448 GBP2023-03-31
Computers
3,495 GBP2024-03-31
2,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,977 GBP2024-03-31
51,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,799 GBP2023-04-01 ~ 2024-03-31
Computers
670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,378 GBP2024-03-31
88,677 GBP2023-03-31
Computers
1,414 GBP2024-03-31
2,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,709 GBP2024-03-31
2,526 GBP2023-03-31
Other Debtors
Current
5,261 GBP2024-03-31
6,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,812 GBP2024-03-31
13,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,316 GBP2024-03-31
98,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,534 GBP2024-03-31
7,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,929 GBP2024-03-31
4,446 GBP2023-03-31
Accrued Liabilities
Current
1,490 GBP2024-03-31
1,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,614 GBP2024-03-31
80,572 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
868,104 shares2024-03-31