Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
102 GBP2024-03-31
102 GBP2023-03-31
Property, Plant & Equipment
132,390 GBP2024-03-31
197,023 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
132,492 GBP2024-03-31
197,125 GBP2023-03-31
Total Inventories
24,625 GBP2024-03-31
83,255 GBP2023-03-31
Debtors
323,283 GBP2024-03-31
656,539 GBP2023-03-31
Cash at bank and in hand
41,706 GBP2024-03-31
Current Assets
389,614 GBP2024-03-31
739,794 GBP2023-03-31
Creditors
Amounts falling due within one year
720,289 GBP2024-03-31
845,791 GBP2023-03-31
Net Current Assets/Liabilities
330,675 GBP2024-03-31
105,997 GBP2023-03-31
Total Assets Less Current Liabilities
-198,183 GBP2024-03-31
91,128 GBP2023-03-31
Creditors
Amounts falling due after one year
697,426 GBP2024-03-31
569,424 GBP2023-03-31
Net Assets/Liabilities
-895,609 GBP2024-03-31
-478,296 GBP2023-03-31
Equity
Called up share capital
244 GBP2024-03-31
244 GBP2023-03-31
Share premium
533,228 GBP2024-03-31
533,228 GBP2023-03-31
Retained earnings (accumulated losses)
-1,429,081 GBP2024-03-31
-1,011,768 GBP2023-03-31
Equity
-895,609 GBP2024-03-31
-478,296 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,533 GBP2024-03-31
399,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,940 GBP2024-03-31
424,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,637 GBP2024-03-31
206,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,550 GBP2024-03-31
227,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,896 GBP2024-03-31
192,555 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
102 GBP2024-03-31
Non-current
102 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
160,380 GBP2024-03-31
487,127 GBP2023-03-31
Amounts owed by group undertakings and participating interests
29,005 GBP2024-03-31
25,806 GBP2023-03-31
Other Debtors
133,898 GBP2024-03-31
143,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,847 GBP2024-03-31
29,273 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547,186 GBP2024-03-31
599,894 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,602 GBP2024-03-31
117,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,554 GBP2024-03-31
98,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,407 GBP2024-03-31
22,905 GBP2023-03-31
Other Creditors
Amounts falling due after one year
265,109 GBP2024-03-31
265,109 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
244 shares2024-03-31
244 shares2023-03-31