Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,854 GBP2024-03-31
Property, Plant & Equipment
1,230,386 GBP2024-03-31
962,883 GBP2023-03-31
Fixed Assets
1,235,240 GBP2024-03-31
962,883 GBP2023-03-31
Total Inventories
149,880 GBP2024-03-31
117,370 GBP2023-03-31
Debtors
Current
524,193 GBP2024-03-31
504,928 GBP2023-03-31
Cash at bank and in hand
252 GBP2024-03-31
388 GBP2023-03-31
Current Assets
674,325 GBP2024-03-31
622,686 GBP2023-03-31
Net Current Assets/Liabilities
-419,168 GBP2024-03-31
-335,038 GBP2023-03-31
Total Assets Less Current Liabilities
816,072 GBP2024-03-31
627,845 GBP2023-03-31
Creditors
Non-current
-164,230 GBP2024-03-31
Net Assets/Liabilities
518,808 GBP2024-03-31
545,606 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
518,807 GBP2024-03-31
545,605 GBP2023-03-31
Equity
518,808 GBP2024-03-31
545,606 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,854 GBP2024-03-31
Intangible Assets
Development expenditure
4,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,551 GBP2024-03-31
861,151 GBP2023-03-31
Computers
530,206 GBP2024-03-31
530,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,760,757 GBP2024-03-31
1,391,197 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-531,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-531,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,371 GBP2024-03-31
428,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,371 GBP2024-03-31
428,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
700,180 GBP2024-03-31
432,837 GBP2023-03-31
Computers
530,206 GBP2024-03-31
530,046 GBP2023-03-31
Merchandise
149,880 GBP2024-03-31
117,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,123 GBP2024-03-31
110,775 GBP2023-03-31
Other Debtors
Current
18,336 GBP2024-03-31
18,336 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,857 GBP2024-03-31
33,340 GBP2023-03-31
Prepayments
Current
6,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
524,193 GBP2024-03-31
504,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
467,725 GBP2024-03-31
528,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
261,242 GBP2024-03-31
30,263 GBP2023-03-31
Corporation Tax Payable
Current
2,685 GBP2024-03-31
2,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
689 GBP2024-03-31
689 GBP2023-03-31
Other Creditors
Current
295 GBP2024-03-31
295 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
209,706 GBP2024-03-31
284,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
164,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31