Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,010,420 GBP2024-03-31
1,042,630 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
1,010,425 GBP2024-03-31
1,042,635 GBP2023-03-31
Total Inventories
134,477 GBP2024-03-31
80,360 GBP2023-03-31
Debtors
152,095 GBP2024-03-31
231,263 GBP2023-03-31
Cash at bank and in hand
73,253 GBP2024-03-31
260,968 GBP2023-03-31
Current Assets
359,825 GBP2024-03-31
572,591 GBP2023-03-31
Creditors
Current
937,139 GBP2024-03-31
977,655 GBP2023-03-31
Net Current Assets/Liabilities
-577,314 GBP2024-03-31
-405,064 GBP2023-03-31
Total Assets Less Current Liabilities
433,111 GBP2024-03-31
637,571 GBP2023-03-31
Creditors
Non-current
601,783 GBP2024-03-31
869,741 GBP2023-03-31
Net Assets/Liabilities
-168,672 GBP2024-03-31
-232,170 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-168,672 GBP2024-03-31
-232,170 GBP2023-03-31
Equity
-168,672 GBP2024-03-31
-232,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,515 GBP2024-03-31
227,515 GBP2023-03-31
Improvements to leasehold property
177,585 GBP2024-03-31
177,585 GBP2023-03-31
Plant and equipment
672,106 GBP2024-03-31
663,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,963 GBP2024-03-31
6,825 GBP2023-03-31
Improvements to leasehold property
67,668 GBP2024-03-31
58,789 GBP2023-03-31
Plant and equipment
272,420 GBP2024-03-31
232,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,138 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,879 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
219,552 GBP2024-03-31
220,690 GBP2023-03-31
Improvements to leasehold property
109,917 GBP2024-03-31
118,796 GBP2023-03-31
Plant and equipment
399,686 GBP2024-03-31
430,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,460 GBP2024-03-31
18,880 GBP2023-03-31
Computers
423,025 GBP2024-03-31
435,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,561,691 GBP2024-03-31
1,522,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-73,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,757 GBP2024-03-31
10,843 GBP2023-03-31
Computers
180,463 GBP2024-03-31
171,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,271 GBP2024-03-31
480,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,914 GBP2023-04-01 ~ 2024-03-31
Computers
60,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,703 GBP2024-03-31
8,037 GBP2023-03-31
Computers
242,562 GBP2024-03-31
264,450 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5 GBP2023-03-31
Other Investments Other Than Loans
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,440 GBP2024-03-31
136,025 GBP2023-03-31
Other Debtors
Current
4,692 GBP2024-03-31
4,692 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,110 GBP2024-03-31
17,570 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
24,335 GBP2024-03-31
48,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,095 GBP2024-03-31
Amounts falling due within one year, Current
231,263 GBP2023-03-31
Other Remaining Borrowings
Current
109,290 GBP2024-03-31
109,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,887 GBP2024-03-31
195,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,570 GBP2024-03-31
73,020 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,335 GBP2024-03-31
-48,008 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31