Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
120,308 GBP2024-03-31
103,207 GBP2023-03-31
Property, Plant & Equipment
137,516 GBP2024-03-31
112,250 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
257,904 GBP2024-03-31
215,537 GBP2023-03-31
Debtors
123,664 GBP2024-03-31
127,123 GBP2023-03-31
Cash at bank and in hand
10,359 GBP2024-03-31
4,193 GBP2023-03-31
Current Assets
134,023 GBP2024-03-31
131,316 GBP2023-03-31
Creditors
Current
1,459,921 GBP2024-03-31
1,188,243 GBP2023-03-31
Net Current Assets/Liabilities
-1,325,898 GBP2024-03-31
-1,056,927 GBP2023-03-31
Total Assets Less Current Liabilities
-1,067,994 GBP2024-03-31
-841,390 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,067,995 GBP2024-03-31
-841,391 GBP2023-03-31
Equity
-1,067,994 GBP2024-03-31
-841,390 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,392 GBP2024-03-31
83,975 GBP2023-03-31
Development expenditure
49,375 GBP2024-03-31
39,492 GBP2023-03-31
Intangible Assets - Gross Cost
149,767 GBP2024-03-31
123,467 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,292 GBP2024-03-31
9,679 GBP2023-03-31
Development expenditure
15,167 GBP2024-03-31
10,581 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,459 GBP2024-03-31
20,260 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,613 GBP2023-04-01 ~ 2024-03-31
Development expenditure
4,586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,199 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
86,100 GBP2024-03-31
74,296 GBP2023-03-31
Development expenditure
34,208 GBP2024-03-31
28,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,115 GBP2024-03-31
114,000 GBP2023-03-31
Furniture and fittings
1,497 GBP2024-03-31
1,497 GBP2023-03-31
Motor vehicles
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Computers
23,182 GBP2024-03-31
15,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,784 GBP2024-03-31
145,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,521 GBP2024-03-31
24,958 GBP2023-03-31
Furniture and fittings
1,455 GBP2024-03-31
1,437 GBP2023-03-31
Motor vehicles
6,910 GBP2024-03-31
4,216 GBP2023-03-31
Computers
9,382 GBP2024-03-31
2,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,268 GBP2024-03-31
33,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,694 GBP2023-04-01 ~ 2024-03-31
Computers
6,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,594 GBP2024-03-31
89,042 GBP2023-03-31
Furniture and fittings
42 GBP2024-03-31
60 GBP2023-03-31
Motor vehicles
8,080 GBP2024-03-31
10,774 GBP2023-03-31
Computers
13,800 GBP2024-03-31
12,374 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
80 GBP2023-03-31
Investments in Group Undertakings
80 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,589 GBP2024-03-31
10,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,075 GBP2024-03-31
116,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,664 GBP2024-03-31
127,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,082 GBP2024-03-31
24,269 GBP2023-03-31
Amounts owed to group undertakings
Current
1,181,108 GBP2024-03-31
1,096,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,084 GBP2024-03-31
18,014 GBP2023-03-31
Other Creditors
Current
113,647 GBP2024-03-31
49,893 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31