Intangible Assets
7,199 GBP2024-03-31
12,663 GBP2023-03-31
Property, Plant & Equipment
12,453 GBP2024-03-31
20,556 GBP2023-03-31
Fixed Assets
19,652 GBP2024-03-31
33,219 GBP2023-03-31
Total Inventories
8,903 GBP2023-03-31
Debtors
46,706 GBP2024-03-31
37,595 GBP2023-03-31
Cash at bank and in hand
5,502 GBP2024-03-31
78,808 GBP2023-03-31
Current Assets
52,208 GBP2024-03-31
125,306 GBP2023-03-31
Creditors
-127,122 GBP2024-03-31
-530,084 GBP2023-03-31
Net Current Assets/Liabilities
-74,914 GBP2024-03-31
-404,778 GBP2023-03-31
Total Assets Less Current Liabilities
-55,262 GBP2024-03-31
-371,559 GBP2023-03-31
Net Assets/Liabilities
-95,570 GBP2024-03-31
-401,801 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
100 GBP2023-03-31
Share premium
358,182 GBP2024-03-31
Retained earnings (accumulated losses)
-453,870 GBP2024-03-31
-401,901 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
30,867 GBP2024-03-31
30,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,668 GBP2024-03-31
17,495 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,173 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
7,199 GBP2024-03-31
12,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,501 GBP2024-03-31
10,501 GBP2023-03-31
Plant and equipment
32,743 GBP2024-03-31
31,836 GBP2023-03-31
Furniture and fittings
320 GBP2024-03-31
320 GBP2023-03-31
Computers
2,000 GBP2024-03-31
1,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,564 GBP2024-03-31
44,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,422 GBP2024-03-31
4,322 GBP2023-03-31
Plant and equipment
25,423 GBP2024-03-31
18,874 GBP2023-03-31
Furniture and fittings
170 GBP2024-03-31
106 GBP2023-03-31
Computers
1,096 GBP2024-03-31
696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,111 GBP2024-03-31
23,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,079 GBP2024-03-31
6,179 GBP2023-03-31
Plant and equipment
7,320 GBP2024-03-31
12,962 GBP2023-03-31
Furniture and fittings
150 GBP2024-03-31
214 GBP2023-03-31
Computers
904 GBP2024-03-31
1,201 GBP2023-03-31
Other types of inventories not specified separately
8,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
422 GBP2024-03-31
118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,549 GBP2024-03-31
52,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,541 GBP2024-03-31
42,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,669 GBP2024-03-31
5,848 GBP2023-03-31
Creditors
Current
127,122 GBP2024-03-31
530,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,001 GBP2024-03-31
30,242 GBP2023-03-31