Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
22,514 GBP2024-03-31
24,349 GBP2023-03-31
Property, Plant & Equipment
228,982 GBP2024-03-31
121,876 GBP2023-03-31
Fixed Assets - Investments
15,138 GBP2024-03-31
4,182 GBP2023-03-31
Fixed Assets
266,634 GBP2024-03-31
150,407 GBP2023-03-31
Total Inventories
286,587 GBP2024-03-31
141,150 GBP2023-03-31
Debtors
1,271,374 GBP2024-03-31
621,177 GBP2023-03-31
Cash at bank and in hand
267,420 GBP2024-03-31
78,458 GBP2023-03-31
Current Assets
1,825,381 GBP2024-03-31
840,785 GBP2023-03-31
Creditors
Current
487,319 GBP2024-03-31
281,093 GBP2023-03-31
Net Current Assets/Liabilities
1,338,062 GBP2024-03-31
559,692 GBP2023-03-31
Total Assets Less Current Liabilities
1,604,696 GBP2024-03-31
710,099 GBP2023-03-31
Creditors
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Net Assets/Liabilities
1,591,605 GBP2024-03-31
686,825 GBP2023-03-31
Equity
Called up share capital
8,099 GBP2024-03-31
325 GBP2023-03-31
Share premium
1,720,077 GBP2024-03-31
756,708 GBP2023-03-31
Retained earnings (accumulated losses)
-136,571 GBP2024-03-31
-70,208 GBP2023-03-31
Equity
1,591,605 GBP2024-03-31
686,825 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,673 GBP2024-03-31
13,908 GBP2023-03-31
Development expenditure
61,238 GBP2024-03-31
55,538 GBP2023-03-31
Intangible Assets - Gross Cost
75,911 GBP2024-03-31
69,446 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,551 GBP2024-03-31
2,905 GBP2023-03-31
Development expenditure
48,846 GBP2024-03-31
42,192 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,397 GBP2024-03-31
45,097 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,646 GBP2023-04-01 ~ 2024-03-31
Development expenditure
6,654 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,122 GBP2024-03-31
11,003 GBP2023-03-31
Development expenditure
12,392 GBP2024-03-31
13,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,736 GBP2024-03-31
30,736 GBP2023-03-31
Furniture and fittings
42,538 GBP2024-03-31
42,538 GBP2023-03-31
Computers
103,809 GBP2024-03-31
88,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,040 GBP2024-03-31
269,614 GBP2023-03-31
Land and buildings, Long leasehold
243,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,402 GBP2024-03-31
19,628 GBP2023-03-31
Furniture and fittings
36,862 GBP2024-03-31
34,969 GBP2023-03-31
Computers
61,646 GBP2024-03-31
47,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,058 GBP2024-03-31
147,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,893 GBP2023-04-01 ~ 2024-03-31
Computers
14,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
176,809 GBP2024-03-31
Plant and equipment
4,334 GBP2024-03-31
11,108 GBP2023-03-31
Furniture and fittings
5,676 GBP2024-03-31
7,569 GBP2023-03-31
Computers
42,163 GBP2024-03-31
41,105 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
15,138 GBP2024-03-31
4,182 GBP2023-03-31
Additions to investments
10,956 GBP2024-03-31
Investments in Group Undertakings
15,138 GBP2024-03-31
4,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635,468 GBP2024-03-31
342,274 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
635,906 GBP2024-03-31
278,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,271,374 GBP2024-03-31
621,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,719 GBP2024-03-31
205,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,412 GBP2024-03-31
49,191 GBP2023-03-31
Other Creditors
Current
24,005 GBP2024-03-31
16,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31
Class 3 ordinary share
7,527 shares2024-03-31