Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
34 GBP2023-03-31
Property, Plant & Equipment
159,238 GBP2024-03-31
141,721 GBP2023-03-31
Fixed Assets
159,238 GBP2024-03-31
141,755 GBP2023-03-31
Debtors
Current
86,902 GBP2024-03-31
24,546 GBP2023-03-31
Cash at bank and in hand
318,373 GBP2024-03-31
332,143 GBP2023-03-31
Current Assets
405,275 GBP2024-03-31
356,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,594 GBP2024-03-31
-80,340 GBP2023-03-31
Net Current Assets/Liabilities
231,681 GBP2024-03-31
276,349 GBP2023-03-31
Total Assets Less Current Liabilities
390,919 GBP2024-03-31
418,104 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-258,964 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
131,955 GBP2024-03-31
353,104 GBP2023-03-31
Equity
Called up share capital
2,006 GBP2024-03-31
1,890 GBP2023-03-31
Share premium
930,733 GBP2024-03-31
790,846 GBP2023-03-31
Retained earnings (accumulated losses)
-800,784 GBP2024-03-31
-439,632 GBP2023-03-31
Equity
131,955 GBP2024-03-31
353,104 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,688 GBP2024-03-31
6,538 GBP2023-03-31
Furniture and fittings
18,700 GBP2024-03-31
18,700 GBP2023-03-31
Office equipment
2,823 GBP2024-03-31
2,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,611 GBP2023-03-31
Furniture and fittings
7,570 GBP2023-03-31
Office equipment
1,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,731 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,969 GBP2024-03-31
Furniture and fittings
11,301 GBP2024-03-31
Office equipment
1,954 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,719 GBP2024-03-31
4,927 GBP2023-03-31
Furniture and fittings
7,399 GBP2024-03-31
11,130 GBP2023-03-31
Office equipment
869 GBP2024-03-31
1,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,874 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,839 GBP2024-03-31
177,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
939 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,601 GBP2024-03-31
Property, Plant & Equipment
Computers
1,864 GBP2024-03-31
1,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366 GBP2023-03-31
Other Debtors
Current
25,072 GBP2024-03-31
5,087 GBP2023-03-31
Prepayments/Accrued Income
Current
61,830 GBP2024-03-31
19,093 GBP2023-03-31
Other Remaining Borrowings
Current
7,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,363 GBP2024-03-31
14,029 GBP2023-03-31
Taxation/Social Security Payable
Current
9,670 GBP2024-03-31
15,544 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,067 GBP2024-03-31
Other Creditors
Current
70,888 GBP2024-03-31
48,367 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,209 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
173,594 GBP2024-03-31
80,340 GBP2023-03-31
Other Remaining Borrowings
Non-current
46,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,668 GBP2024-03-31
Other Creditors
Non-current
205,000 GBP2024-03-31
65,000 GBP2023-03-31
Creditors
Non-current
258,964 GBP2024-03-31
65,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,645 shares2024-03-31
188,978 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31