Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
20,725 GBP2024-03-31
Property, Plant & Equipment
63,512 GBP2024-03-31
67,568 GBP2023-03-31
Fixed Assets - Investments
2,800,002 GBP2024-03-31
2,800,002 GBP2023-03-31
Fixed Assets
2,884,239 GBP2024-03-31
2,867,570 GBP2023-03-31
Debtors
162,318 GBP2024-03-31
397,545 GBP2023-03-31
Cash at bank and in hand
1,114,867 GBP2024-03-31
2,003,507 GBP2023-03-31
Current Assets
1,277,185 GBP2024-03-31
2,401,052 GBP2023-03-31
Creditors
Current
599,483 GBP2024-03-31
413,907 GBP2023-03-31
Net Current Assets/Liabilities
677,702 GBP2024-03-31
1,987,145 GBP2023-03-31
Total Assets Less Current Liabilities
3,561,941 GBP2024-03-31
4,854,715 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
52 GBP2023-03-31
Share premium
19,592,419 GBP2024-03-31
15,327,857 GBP2023-03-31
Retained earnings (accumulated losses)
-16,030,509 GBP2024-03-31
-10,473,194 GBP2023-03-31
Equity
3,561,941 GBP2024-03-31
4,854,715 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,725 GBP2024-03-31
Intangible Assets
Other than goodwill
20,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,533 GBP2024-03-31
103,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,021 GBP2024-03-31
35,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,512 GBP2024-03-31
67,568 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,800,002 GBP2023-03-31
Investments in Group Undertakings
2,800,002 GBP2024-03-31
2,800,002 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,387 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,318 GBP2024-03-31
254,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,318 GBP2024-03-31
397,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,519 GBP2024-03-31
103,669 GBP2023-03-31
Amounts owed to group undertakings
Current
232,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,192 GBP2024-03-31
264,772 GBP2023-03-31
Other Creditors
Current
148,406 GBP2024-03-31
45,466 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-03-31
80,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,198,447 shares2024-03-31