Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
7,085 GBP2024-03-31
8,502 GBP2023-03-31
Property, Plant & Equipment
1,885 GBP2024-03-31
3,896 GBP2023-03-31
Fixed Assets
8,970 GBP2024-03-31
12,398 GBP2023-03-31
Debtors
Current
39,021 GBP2024-03-31
45,115 GBP2023-03-31
Cash at bank and in hand
646,676 GBP2024-03-31
15,828 GBP2023-03-31
Current Assets
685,697 GBP2024-03-31
60,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,612 GBP2024-03-31
-13,780 GBP2023-03-31
Net Current Assets/Liabilities
670,085 GBP2024-03-31
47,163 GBP2023-03-31
Net Assets/Liabilities
679,055 GBP2024-03-31
59,561 GBP2023-03-31
Equity
Called up share capital
37 GBP2024-03-31
28 GBP2023-03-31
Share premium
1,492,918 GBP2024-03-31
728,603 GBP2023-03-31
Retained earnings (accumulated losses)
-813,900 GBP2024-03-31
-669,070 GBP2023-03-31
Equity
679,055 GBP2024-03-31
59,561 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,170 GBP2024-03-31
14,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,085 GBP2024-03-31
5,668 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,085 GBP2024-03-31
8,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,655 GBP2024-03-31
53,655 GBP2023-03-31
Computers
2,786 GBP2024-03-31
776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,441 GBP2024-03-31
54,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,818 GBP2023-03-31
Computers
717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,837 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
184 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,655 GBP2024-03-31
Computers
901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,556 GBP2024-03-31
Property, Plant & Equipment
Computers
1,885 GBP2024-03-31
59 GBP2023-03-31
Plant and equipment
3,837 GBP2023-03-31
Other Debtors
Current
9,815 GBP2024-03-31
6,113 GBP2023-03-31
Prepayments/Accrued Income
Current
5,999 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,206 GBP2024-03-31
33,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750 GBP2024-03-31
6,040 GBP2023-03-31
Taxation/Social Security Payable
Current
7,153 GBP2024-03-31
2,971 GBP2023-03-31
Other Creditors
Current
2,709 GBP2024-03-31
769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
15,612 GBP2024-03-31
13,780 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
368,072 shares2024-03-31
284,448 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
983 GBP2024-03-31
5,896 GBP2023-03-31
Between one and five year
983 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
983 GBP2024-03-31
6,879 GBP2023-03-31