Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,653,620 GBP2024-03-31
1,653,620 GBP2023-03-31
Property, Plant & Equipment
4,571,819 GBP2024-03-31
4,829,563 GBP2023-03-31
Fixed Assets
6,225,439 GBP2024-03-31
6,483,183 GBP2023-03-31
Debtors
44,216 GBP2024-03-31
36,147 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
44,316 GBP2024-03-31
36,247 GBP2023-03-31
Creditors
Current
325,248 GBP2024-03-31
338,954 GBP2023-03-31
Net Current Assets/Liabilities
-280,932 GBP2024-03-31
-302,707 GBP2023-03-31
Total Assets Less Current Liabilities
5,944,507 GBP2024-03-31
6,180,476 GBP2023-03-31
Net Assets/Liabilities
2,326,802 GBP2024-03-31
2,184,079 GBP2023-03-31
Equity
Called up share capital
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,256,802 GBP2024-03-31
2,114,079 GBP2023-03-31
Equity
2,326,802 GBP2024-03-31
2,184,079 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,653,620 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,653,620 GBP2024-03-31
1,653,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,838 GBP2023-03-31
Furniture and fittings
5,038,409 GBP2023-03-31
Motor vehicles
36,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,529,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,366 GBP2024-03-31
187,998 GBP2023-03-31
Furniture and fittings
688,581 GBP2024-03-31
487,045 GBP2023-03-31
Motor vehicles
28,223 GBP2024-03-31
25,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,170 GBP2024-03-31
700,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
201,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
213,472 GBP2024-03-31
266,840 GBP2023-03-31
Furniture and fittings
4,349,828 GBP2024-03-31
4,551,364 GBP2023-03-31
Motor vehicles
8,519 GBP2024-03-31
11,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,015 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,512 GBP2024-03-31
14,505 GBP2023-03-31
Prepayments/Accrued Income
Current
23,689 GBP2024-03-31
21,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,216 GBP2024-03-31
36,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
242,692 GBP2024-03-31
238,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,522 GBP2023-03-31
Corporation Tax Payable
Current
78,356 GBP2024-03-31
6,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,180,583 GBP2024-03-31
3,423,275 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
242,692 GBP2024-03-31
238,203 GBP2023-03-31
Non-current, Between one and two years
3,180,583 GBP2024-03-31
3,423,275 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2024-03-31