Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
71,246 GBP2024-03-31
67,602 GBP2023-03-31
Property, Plant & Equipment
128,149 GBP2024-03-31
142,169 GBP2023-03-31
Fixed Assets
199,395 GBP2024-03-31
209,771 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
55,826 GBP2024-03-31
64,153 GBP2023-03-31
Cash at bank and in hand
21,092 GBP2024-03-31
2,127 GBP2023-03-31
Current Assets
81,418 GBP2024-03-31
68,280 GBP2023-03-31
Creditors
Current
273,695 GBP2024-03-31
175,573 GBP2023-03-31
Net Current Assets/Liabilities
-192,277 GBP2024-03-31
-107,293 GBP2023-03-31
Total Assets Less Current Liabilities
7,118 GBP2024-03-31
102,478 GBP2023-03-31
Creditors
Non-current
54,945 GBP2024-03-31
122,365 GBP2023-03-31
Net Assets/Liabilities
-47,827 GBP2024-03-31
-19,887 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Share premium
79,968 GBP2024-03-31
79,968 GBP2023-03-31
Retained earnings (accumulated losses)
-127,928 GBP2024-03-31
-99,988 GBP2023-03-31
Equity
-47,827 GBP2024-03-31
-19,887 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,675 GBP2024-03-31
75,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,429 GBP2024-03-31
7,678 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,751 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
71,246 GBP2024-03-31
67,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,690 GBP2024-03-31
9,690 GBP2023-03-31
Plant and equipment
58,941 GBP2024-03-31
58,941 GBP2023-03-31
Furniture and fittings
45,487 GBP2024-03-31
45,487 GBP2023-03-31
Computers
56,282 GBP2024-03-31
55,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,400 GBP2024-03-31
169,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,941 GBP2024-03-31
1,080 GBP2023-03-31
Plant and equipment
12,403 GBP2024-03-31
7,232 GBP2023-03-31
Furniture and fittings
10,065 GBP2024-03-31
6,129 GBP2023-03-31
Computers
17,842 GBP2024-03-31
12,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,251 GBP2024-03-31
27,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
861 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,936 GBP2023-04-01 ~ 2024-03-31
Computers
4,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,749 GBP2024-03-31
8,610 GBP2023-03-31
Plant and equipment
46,538 GBP2024-03-31
51,709 GBP2023-03-31
Furniture and fittings
35,422 GBP2024-03-31
39,358 GBP2023-03-31
Computers
38,440 GBP2024-03-31
42,492 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,826 GBP2024-03-31
64,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,732 GBP2024-03-31
30,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,203 GBP2024-03-31
9,626 GBP2023-03-31
Other Creditors
Current
159,398 GBP2024-03-31
135,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,945 GBP2024-03-31
86,619 GBP2023-03-31
Other Creditors
Non-current
35,746 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,250 shares2024-03-31