Average Number of Employees
312023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets
15,464 GBP2024-03-31
18,369 GBP2023-03-31
Property, Plant & Equipment
246,643 GBP2024-03-31
249,272 GBP2023-03-31
Fixed Assets
262,107 GBP2024-03-31
267,641 GBP2023-03-31
Total Inventories
220,259 GBP2024-03-31
79,793 GBP2023-03-31
Debtors
490,919 GBP2024-03-31
1,467,989 GBP2023-03-31
Cash at bank and in hand
6,589,090 GBP2024-03-31
2,009,255 GBP2023-03-31
Current Assets
7,300,268 GBP2024-03-31
3,557,037 GBP2023-03-31
Net Current Assets/Liabilities
6,485,800 GBP2024-03-31
3,060,430 GBP2023-03-31
Total Assets Less Current Liabilities
6,747,907 GBP2024-03-31
3,328,071 GBP2023-03-31
Net Assets/Liabilities
6,747,907 GBP2024-03-31
3,328,071 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
63 GBP2023-03-31
63 GBP2022-03-31
Share premium
22,447,022 GBP2024-03-31
14,834,380 GBP2023-03-31
14,821,315 GBP2022-03-31
Retained earnings (accumulated losses)
-15,699,207 GBP2024-03-31
-11,506,372 GBP2023-03-31
-7,691,941 GBP2022-03-31
Equity
6,747,907 GBP2024-03-31
3,328,071 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,192,835 GBP2023-04-01 ~ 2024-03-31
-3,814,431 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,192,835 GBP2023-04-01 ~ 2024-03-31
-3,814,431 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
29 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
29 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
175,599 GBP2024-03-31
Intangible Assets - Gross Cost
175,599 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160,135 GBP2024-03-31
157,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,135 GBP2024-03-31
157,230 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,905 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,905 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
15,464 GBP2024-03-31
18,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
364,710 GBP2024-03-31
376,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,710 GBP2024-03-31
376,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-249,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-249,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,067 GBP2024-03-31
126,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,067 GBP2024-03-31
126,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
246,643 GBP2024-03-31
249,272 GBP2023-03-31
Trade Debtors/Trade Receivables
41,194 GBP2024-03-31
68,662 GBP2023-03-31
Other Debtors
449,725 GBP2024-03-31
1,399,327 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,894 GBP2024-03-31
206,521 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,298 GBP2024-03-31
73,577 GBP2023-03-31
Other Creditors
Amounts falling due within one year
378,276 GBP2024-03-31
216,509 GBP2023-03-31