32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,275,650 GBP2024-03-31
2,864,205 GBP2023-03-31
Property, Plant & Equipment
2,149,869 GBP2024-03-31
1,878,657 GBP2023-03-31
Fixed Assets - Investments
99,750 GBP2024-03-31
99,750 GBP2023-03-31
Fixed Assets
6,525,269 GBP2024-03-31
4,842,612 GBP2023-03-31
Total Inventories
3,449,037 GBP2024-03-31
2,503,393 GBP2023-03-31
Debtors
4,161,120 GBP2024-03-31
6,751,792 GBP2023-03-31
Cash at bank and in hand
4,611,294 GBP2024-03-31
4,747,698 GBP2023-03-31
Current Assets
12,221,451 GBP2024-03-31
14,002,883 GBP2023-03-31
Creditors
Current
1,617,945 GBP2024-03-31
1,542,405 GBP2023-03-31
Net Current Assets/Liabilities
10,603,506 GBP2024-03-31
12,460,478 GBP2023-03-31
Total Assets Less Current Liabilities
17,128,775 GBP2024-03-31
17,303,090 GBP2023-03-31
Equity
Called up share capital
266 GBP2024-03-31
250 GBP2023-03-31
Share premium
36,618,384 GBP2024-03-31
26,765,795 GBP2023-03-31
Retained earnings (accumulated losses)
-19,489,875 GBP2024-03-31
-9,462,955 GBP2023-03-31
Equity
17,128,775 GBP2024-03-31
17,303,090 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
462021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,207,479 GBP2024-03-31
3,760,951 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,931,829 GBP2024-03-31
896,746 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,035,083 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,275,650 GBP2024-03-31
2,864,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,803,523 GBP2024-03-31
1,658,005 GBP2023-03-31
Furniture and fittings
257,821 GBP2024-03-31
174,670 GBP2023-03-31
Motor vehicles
132,160 GBP2024-03-31
132,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,467,520 GBP2024-03-31
2,047,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,481 GBP2024-03-31
75,773 GBP2023-03-31
Furniture and fittings
83,939 GBP2024-03-31
50,083 GBP2023-03-31
Motor vehicles
48,878 GBP2024-03-31
30,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,651 GBP2024-03-31
168,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,638,042 GBP2024-03-31
1,582,232 GBP2023-03-31
Furniture and fittings
173,882 GBP2024-03-31
124,587 GBP2023-03-31
Motor vehicles
83,282 GBP2024-03-31
101,893 GBP2023-03-31
Merchandise
3,449,037 GBP2024-03-31
2,503,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,001,800 GBP2024-03-31
1,586,559 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,159,320 GBP2024-03-31
5,165,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,161,120 GBP2024-03-31
6,751,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,851 GBP2024-03-31
1,086,238 GBP2023-03-31
Other Creditors
Current
1,260,094 GBP2024-03-31
456,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
391,480 GBP2024-03-31
568,214 GBP2023-03-31
Between one and five year
950,632 GBP2024-03-31
1,353,456 GBP2023-03-31
More than five year
532,020 GBP2024-03-31
514,627 GBP2023-03-31
All periods
1,874,132 GBP2024-03-31
2,436,297 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265,458 shares2024-03-31