Property, Plant & Equipment
3,586,947 GBP2024-03-31
1,332,397 GBP2023-03-31
Debtors
299,394 GBP2024-03-31
Cash at bank and in hand
766,834 GBP2024-03-31
Net Current Assets/Liabilities
632,992 GBP2024-03-31
Net Assets/Liabilities
4,219,939 GBP2024-03-31
Equity
Called up share capital
253 GBP2024-03-31
Share premium
9,710,347 GBP2024-03-31
Retained earnings (accumulated losses)
-5,507,161 GBP2024-03-31
Equity
4,219,939 GBP2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
506,789 GBP2024-03-31
137,277 GBP2023-03-31
Other
3,140,497 GBP2024-03-31
1,478,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,631,554 GBP2024-03-31
1,615,318 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-34,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
147,220 GBP2024-03-31
70,678 GBP2023-03-31
Other
778,470 GBP2024-03-31
212,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,607 GBP2024-03-31
282,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,917 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
76,542 GBP2023-04-01 ~ 2024-03-31
Other
566,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,917 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
865,351 GBP2024-03-31
Tools/Equipment for furniture and fittings
359,569 GBP2024-03-31
66,599 GBP2023-03-31
Other
2,362,027 GBP2024-03-31
1,265,798 GBP2023-03-31
Debtors
Current
299,394 GBP2024-03-31
Trade Creditors/Trade Payables
206,370 GBP2024-03-31
Taxation/Social Security Payable
64,734 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,911,771 shares2024-03-31
17,987,359 shares2023-03-31
Number of Shares Issued (Fully Paid)
25,339,102 shares2024-03-31
18,414,690 shares2023-03-31
Nominal value of allotted share capital
253 GBP2023-04-01 ~ 2024-03-31
184 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,432,786 GBP2024-03-31
1,601,349 GBP2023-03-31