Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
31,393 GBP2024-03-31
64,187 GBP2023-03-31
Property, Plant & Equipment
32,133 GBP2023-03-31
Fixed Assets
31,393 GBP2024-03-31
96,320 GBP2023-03-31
Total Inventories
4,500 GBP2023-03-31
Debtors
4,222 GBP2024-03-31
22,683 GBP2023-03-31
Cash at bank and in hand
2,969 GBP2024-03-31
225,633 GBP2023-03-31
Current Assets
7,191 GBP2024-03-31
252,816 GBP2023-03-31
Creditors
Current
4,527 GBP2024-03-31
100,148 GBP2023-03-31
Net Current Assets/Liabilities
2,664 GBP2024-03-31
152,668 GBP2023-03-31
Total Assets Less Current Liabilities
34,057 GBP2024-03-31
248,988 GBP2023-03-31
Creditors
Non-current
7,550 GBP2024-03-31
14,937 GBP2023-03-31
Net Assets/Liabilities
26,507 GBP2024-03-31
234,051 GBP2023-03-31
Equity
Called up share capital
221 GBP2024-03-31
221 GBP2023-03-31
Share premium
2,526,020 GBP2024-03-31
2,526,020 GBP2023-03-31
Retained earnings (accumulated losses)
-2,499,734 GBP2024-03-31
-2,292,190 GBP2023-03-31
Equity
26,507 GBP2024-03-31
234,051 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
169,285 GBP2024-03-31
179,285 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,892 GBP2024-03-31
115,098 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,794 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
31,393 GBP2024-03-31
64,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,842 GBP2023-03-31
Motor vehicles
54,400 GBP2023-03-31
Computers
14,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,400 GBP2023-04-01 ~ 2024-03-31
Computers
-14,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,260 GBP2023-03-31
Motor vehicles
41,993 GBP2023-03-31
Computers
8,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,431 GBP2023-04-01 ~ 2024-03-31
Computers
1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,424 GBP2023-04-01 ~ 2024-03-31
Computers
-9,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,582 GBP2023-03-31
Motor vehicles
12,407 GBP2023-03-31
Computers
6,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,995 GBP2023-03-31
Other Debtors
Current
2,735 GBP2024-03-31
3,223 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
787 GBP2024-03-31
2,995 GBP2023-03-31
Prepayments
Current
13,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,222 GBP2024-03-31
22,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,749 GBP2023-03-31
Other Creditors
Current
1,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,233 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,076,876 shares2024-03-31