Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
322 GBP2024-03-31
3,864 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
422 GBP2024-03-31
3,964 GBP2023-03-31
Total Inventories
12,419 GBP2023-03-31
Debtors
2,458 GBP2024-03-31
8,167 GBP2023-03-31
Cash at bank and in hand
69,887 GBP2024-03-31
38,753 GBP2023-03-31
Current Assets
72,345 GBP2024-03-31
59,339 GBP2023-03-31
Creditors
Current
28,150 GBP2024-03-31
16,635 GBP2023-03-31
Net Current Assets/Liabilities
44,195 GBP2024-03-31
42,704 GBP2023-03-31
Total Assets Less Current Liabilities
44,617 GBP2024-03-31
46,668 GBP2023-03-31
Net Assets/Liabilities
44,617 GBP2024-03-31
46,380 GBP2023-03-31
Equity
Called up share capital
155 GBP2024-03-31
148 GBP2023-03-31
Share premium
493,277 GBP2024-03-31
483,284 GBP2023-03-31
Retained earnings (accumulated losses)
-448,815 GBP2024-03-31
-437,052 GBP2023-03-31
Equity
44,617 GBP2024-03-31
46,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,268 GBP2023-03-31
Plant and equipment
17,100 GBP2023-03-31
Computers
12,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
946 GBP2024-03-31
539 GBP2023-03-31
Plant and equipment
17,100 GBP2024-03-31
13,965 GBP2023-03-31
Computers
12,344 GBP2024-03-31
12,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,390 GBP2024-03-31
26,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
407 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
322 GBP2024-03-31
729 GBP2023-03-31
Plant and equipment
3,135 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,458 GBP2024-03-31
7,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,458 GBP2024-03-31
8,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,898 GBP2024-03-31
14,820 GBP2023-03-31
Other Creditors
Current
3,252 GBP2024-03-31
1,815 GBP2023-03-31