Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,719,595 GBP2024-03-31
2,089,899 GBP2023-03-31
Fixed Assets - Investments
730,371 GBP2024-03-31
730,371 GBP2023-03-31
Fixed Assets
4,449,966 GBP2024-03-31
2,820,270 GBP2023-03-31
Debtors
2,394,544 GBP2024-03-31
2,565,689 GBP2023-03-31
Cash at bank and in hand
1,729,888 GBP2024-03-31
1,191,311 GBP2023-03-31
Current Assets
4,124,432 GBP2024-03-31
3,757,000 GBP2023-03-31
Creditors
Current
1,749,106 GBP2024-03-31
3,521,084 GBP2023-03-31
Net Current Assets/Liabilities
2,375,326 GBP2024-03-31
235,916 GBP2023-03-31
Total Assets Less Current Liabilities
6,825,292 GBP2024-03-31
3,056,186 GBP2023-03-31
Creditors
Non-current
494,688 GBP2024-03-31
153,739 GBP2023-03-31
Net Assets/Liabilities
6,330,604 GBP2024-03-31
2,902,447 GBP2023-03-31
Equity
Called up share capital
127 GBP2024-03-31
127 GBP2023-03-31
Share premium
2,484,629 GBP2024-03-31
2,684,629 GBP2023-03-31
Retained earnings (accumulated losses)
-1,561,152 GBP2024-03-31
217,691 GBP2023-03-31
Equity
6,330,604 GBP2024-03-31
2,902,447 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,756 GBP2023-03-31
Development expenditure
495,947 GBP2023-03-31
Computer software
165,150 GBP2023-03-31
Intangible Assets - Gross Cost
685,853 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,756 GBP2023-03-31
Development expenditure
495,947 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
685,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,780,858 GBP2024-03-31
1,472,417 GBP2023-03-31
Plant and equipment
1,915,358 GBP2024-03-31
521,241 GBP2023-03-31
Furniture and fittings
88,157 GBP2024-03-31
48,893 GBP2023-03-31
Computers
329,286 GBP2024-03-31
79,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,113,659 GBP2024-03-31
2,121,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,773 GBP2024-03-31
19,126 GBP2023-03-31
Furniture and fittings
23,610 GBP2024-03-31
5,230 GBP2023-03-31
Computers
74,274 GBP2024-03-31
7,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,064 GBP2024-03-31
32,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138,407 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
138,647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,380 GBP2023-04-01 ~ 2024-03-31
Computers
66,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,407 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,642,451 GBP2024-03-31
1,472,417 GBP2023-03-31
Plant and equipment
1,757,585 GBP2024-03-31
502,115 GBP2023-03-31
Furniture and fittings
64,547 GBP2024-03-31
43,663 GBP2023-03-31
Computers
255,012 GBP2024-03-31
71,704 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
74 GBP2023-03-31
Other Investments Other Than Loans
74 GBP2024-03-31
74 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,757,351 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
944,085 GBP2024-03-31
266,689 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
955,771 GBP2024-03-31
Amounts falling due within one year, Current
480,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,899,856 GBP2024-03-31
Amounts falling due within one year, Current
2,504,285 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
494,688 GBP2024-03-31
Non-current, Amounts falling due after one year
61,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
846,322 GBP2024-03-31
822,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,027 GBP2024-03-31
412,115 GBP2023-03-31
Other Creditors
Current
789,757 GBP2024-03-31
2,286,230 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
559,650 GBP2024-03-31
195,460 GBP2023-03-31
Between one and five year
499,450 GBP2024-03-31
All periods
1,059,100 GBP2024-03-31
195,460 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,268,983 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,778,843 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,778,843 GBP2023-04-01 ~ 2024-03-31