Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
266,670 GBP2024-03-31
293,336 GBP2023-03-31
Property, Plant & Equipment
303,463 GBP2024-03-31
324,950 GBP2023-03-31
Fixed Assets
570,133 GBP2024-03-31
618,286 GBP2023-03-31
Debtors
683 GBP2024-03-31
4,507 GBP2023-03-31
Cash at bank and in hand
134,414 GBP2024-03-31
154,535 GBP2023-03-31
Current Assets
135,097 GBP2024-03-31
159,042 GBP2023-03-31
Creditors
Current
426,657 GBP2024-03-31
471,758 GBP2023-03-31
Net Current Assets/Liabilities
-291,560 GBP2024-03-31
-312,716 GBP2023-03-31
Total Assets Less Current Liabilities
278,573 GBP2024-03-31
305,570 GBP2023-03-31
Net Assets/Liabilities
192,740 GBP2024-03-31
171,092 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
192,630 GBP2024-03-31
170,982 GBP2023-03-31
Equity
192,740 GBP2024-03-31
171,092 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,665 GBP2024-03-31
53,332 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
66,665 GBP2024-03-31
53,332 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
133,330 GBP2024-03-31
106,664 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
13,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
133,335 GBP2024-03-31
146,668 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
133,335 GBP2024-03-31
146,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,143 GBP2024-03-31
58,843 GBP2023-03-31
Plant and equipment
391,272 GBP2024-03-31
388,948 GBP2023-03-31
Furniture and fittings
45,752 GBP2024-03-31
9,705 GBP2023-03-31
Computers
6,689 GBP2024-03-31
1,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,856 GBP2024-03-31
459,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,071 GBP2024-03-31
9,778 GBP2023-03-31
Plant and equipment
180,304 GBP2024-03-31
121,671 GBP2023-03-31
Furniture and fittings
8,397 GBP2024-03-31
2,395 GBP2023-03-31
Computers
621 GBP2024-03-31
341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,393 GBP2024-03-31
134,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,564 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,002 GBP2023-04-01 ~ 2024-03-31
Computers
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,072 GBP2024-03-31
49,065 GBP2023-03-31
Plant and equipment
210,968 GBP2024-03-31
267,277 GBP2023-03-31
Furniture and fittings
37,355 GBP2024-03-31
7,310 GBP2023-03-31
Computers
6,068 GBP2024-03-31
1,298 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,840 GBP2023-03-31
Prepayments
Current
683 GBP2024-03-31
1,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
683 GBP2024-03-31
4,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-03-31
9,994 GBP2023-03-31
Other Remaining Borrowings
Current
32,416 GBP2024-03-31
82,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,298 GBP2024-03-31
48,987 GBP2023-03-31
Other Creditors
Current
269,646 GBP2024-03-31
275,000 GBP2023-03-31
Accrued Liabilities
Current
2,050 GBP2024-03-31
1,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,587 GBP2024-03-31
25,842 GBP2023-03-31
Other Remaining Borrowings
Non-current
32,416 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-03-31
9,994 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
42,663 GBP2024-03-31
92,963 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,506 GBP2024-03-31
Between two and five year, Non-current
5,081 GBP2024-03-31
15,595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Between one and five year
256,000 GBP2024-03-31
256,000 GBP2023-03-31
More than five year
320,000 GBP2024-03-31
384,000 GBP2023-03-31
All periods
640,000 GBP2024-03-31
704,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,246 GBP2024-03-31
76,220 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31