Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,710,335 GBP2024-03-31
Intangible Assets
Development expenditure
1,710,335 GBP2024-03-31
1,710,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,062,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338,002 GBP2024-03-31
1,194,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,724,518 GBP2024-03-31
1,868,202 GBP2023-03-31
Intangible Assets
1,710,335 GBP2024-03-31
1,710,335 GBP2023-03-31
Property, Plant & Equipment
1,724,518 GBP2024-03-31
1,868,202 GBP2023-03-31
Fixed Assets
3,434,853 GBP2024-03-31
3,578,537 GBP2023-03-31
Debtors
49,949 GBP2024-03-31
55,872 GBP2023-03-31
Cash at bank and in hand
17,671 GBP2024-03-31
8,698 GBP2023-03-31
Current Assets
67,620 GBP2024-03-31
64,570 GBP2023-03-31
Net Current Assets/Liabilities
-217,293 GBP2024-03-31
-206,680 GBP2023-03-31
Total Assets Less Current Liabilities
3,217,560 GBP2024-03-31
3,371,857 GBP2023-03-31
Net Assets/Liabilities
1,229,198 GBP2024-03-31
1,090,891 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,179,198 GBP2024-03-31
1,040,891 GBP2023-03-31
Equity
1,229,198 GBP2024-03-31
1,090,891 GBP2023-03-31
Intangible Assets - Gross Cost
1,710,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,062,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,002 GBP2024-03-31
1,194,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,684 GBP2023-04-01 ~ 2024-03-31
Other Debtors
49,949 GBP2024-03-31
55,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,652 GBP2024-03-31
67,652 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,908 GBP2024-03-31
35,115 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,208 GBP2024-03-31
33,244 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,145 GBP2024-03-31
135,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,869 GBP2024-03-31
343,836 GBP2023-03-31
Other Creditors
Amounts falling due after one year
200,953 GBP2024-03-31
317,831 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,793 GBP2024-03-31
15,170 GBP2023-03-31