Property, Plant & Equipment
39,476 GBP2024-03-31
74,138 GBP2023-03-31
Debtors
607,058 GBP2024-03-31
1,578,749 GBP2023-03-31
Cash at bank and in hand
1,272,972 GBP2024-03-31
395,122 GBP2023-03-31
Current Assets
1,880,030 GBP2024-03-31
1,973,871 GBP2023-03-31
Net Current Assets/Liabilities
1,592,974 GBP2024-03-31
1,884,518 GBP2023-03-31
Net Assets/Liabilities
1,632,450 GBP2024-03-31
1,958,656 GBP2023-03-31
Equity
Called up share capital
33,804 GBP2024-03-31
30,452 GBP2023-03-31
Share premium
12,744,068 GBP2024-03-31
10,901,881 GBP2023-03-31
Retained earnings (accumulated losses)
-11,145,422 GBP2024-03-31
-8,973,677 GBP2023-03-31
Equity
1,632,450 GBP2024-03-31
1,958,656 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,646 GBP2024-03-31
42,646 GBP2023-03-31
Plant and equipment
215,543 GBP2024-03-31
208,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,189 GBP2024-03-31
251,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,646 GBP2024-03-31
29,378 GBP2023-03-31
Plant and equipment
176,067 GBP2024-03-31
147,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,713 GBP2024-03-31
176,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,268 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,476 GBP2024-03-31
60,870 GBP2023-03-31
Land and buildings
13,268 GBP2023-03-31
Trade Debtors/Trade Receivables
3,981 GBP2024-03-31
8,550 GBP2023-03-31
Other Debtors
21,984 GBP2024-03-31
16,250 GBP2023-03-31
Amount of corporation tax that is recoverable
296,605 GBP2024-03-31
1,284,826 GBP2023-03-31
Prepayments
263,374 GBP2024-03-31
251,082 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,916 GBP2024-03-31
7,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,239 GBP2024-03-31
79,309 GBP2023-03-31
Other Creditors
46,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,150 GBP2024-03-31
2,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,125 GBP2023-03-31