Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
385,389 GBP2024-03-31
58,357 GBP2023-03-31
Property, Plant & Equipment
18,554 GBP2024-03-31
22,044 GBP2023-03-31
Fixed Assets
403,943 GBP2024-03-31
80,401 GBP2023-03-31
Debtors
60,308 GBP2024-03-31
61,407 GBP2023-03-31
Cash at bank and in hand
81,515 GBP2024-03-31
354,611 GBP2023-03-31
Current Assets
141,823 GBP2024-03-31
416,018 GBP2023-03-31
Creditors
Current
160,309 GBP2024-03-31
131,878 GBP2023-03-31
Net Current Assets/Liabilities
-18,486 GBP2024-03-31
284,140 GBP2023-03-31
Total Assets Less Current Liabilities
385,457 GBP2024-03-31
364,541 GBP2023-03-31
Creditors
Non-current
455,514 GBP2024-03-31
400,000 GBP2023-03-31
Net Assets/Liabilities
-70,057 GBP2024-03-31
-35,459 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-70,307 GBP2024-03-31
-35,709 GBP2023-03-31
Equity
-70,057 GBP2024-03-31
-35,459 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-07-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,979 GBP2024-03-31
8,624 GBP2023-03-31
Development expenditure
348,410 GBP2024-03-31
49,733 GBP2023-03-31
Intangible Assets - Gross Cost
385,389 GBP2024-03-31
58,357 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,979 GBP2024-03-31
8,624 GBP2023-03-31
Development expenditure
348,410 GBP2024-03-31
49,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,100 GBP2024-03-31
24,100 GBP2023-03-31
Computers
2,767 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,867 GBP2024-03-31
24,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,632 GBP2024-03-31
2,812 GBP2023-03-31
Computers
681 GBP2024-03-31
44 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,313 GBP2024-03-31
2,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,820 GBP2023-04-01 ~ 2024-03-31
Computers
637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,468 GBP2024-03-31
21,288 GBP2023-03-31
Computers
2,086 GBP2024-03-31
756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,750 GBP2024-03-31
51,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,558 GBP2024-03-31
10,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,308 GBP2024-03-31
61,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,547 GBP2024-03-31
20,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,997 GBP2024-03-31
5,460 GBP2023-03-31
Other Creditors
Current
108,765 GBP2024-03-31
106,149 GBP2023-03-31
Non-current
455,514 GBP2024-03-31
400,000 GBP2023-03-31