Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
27,141 GBP2024-03-31
35,239 GBP2023-03-31
Property, Plant & Equipment
1,116,029 GBP2024-03-31
684,773 GBP2023-03-31
Fixed Assets
1,143,170 GBP2024-03-31
720,012 GBP2023-03-31
Debtors
196,716 GBP2024-03-31
197,894 GBP2023-03-31
Cash at bank and in hand
358,475 GBP2024-03-31
29,847 GBP2023-03-31
Current Assets
555,191 GBP2024-03-31
227,741 GBP2023-03-31
Creditors
Current
154,569 GBP2024-03-31
352,591 GBP2023-03-31
Net Current Assets/Liabilities
400,622 GBP2024-03-31
-124,850 GBP2023-03-31
Total Assets Less Current Liabilities
1,543,792 GBP2024-03-31
595,162 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
4 GBP2023-03-31
Share premium
3,208,994 GBP2024-03-31
1,588,996 GBP2023-03-31
Retained earnings (accumulated losses)
-1,665,208 GBP2024-03-31
-993,838 GBP2023-03-31
Equity
1,543,792 GBP2024-03-31
595,162 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,490 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,349 GBP2024-03-31
5,251 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,098 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
27,141 GBP2024-03-31
35,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,296 GBP2024-03-31
795,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,267 GBP2024-03-31
111,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,116,029 GBP2024-03-31
684,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
196,626 GBP2024-03-31
197,894 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
196,716 GBP2024-03-31
197,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,618 GBP2024-03-31
56,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,711 GBP2024-03-31
17,371 GBP2023-03-31
Other Creditors
Current
87,240 GBP2024-03-31
278,535 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,410,725 shares2024-03-31