Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Intangible assets | 4 | |||||||
| Tangible assets | 5 | |||||||
| Investments | 6 | |||||||
| Current assets | ||||||||
| Stocks | 7 | |||||||
| Debtors | 8 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 9 | ( | ( | |||||
| Net current assets (liabilities) | ( | |||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 10 | ( | ( | |||||
| Net assets | ( | |||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Share premium | ||||||||
| Other reserves | ||||||||
| Profit and loss account | ( | ( | ||||||
| Shareholders' funds | ( | |||||||
| The financial statements were approved and authorised for issue by the Board of Directors on 20 May 2025, and are signed on its behalf by: |
Director Registered Company No. 08355444 |
| 1. | Accounting policies |
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| Statutory information | |
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| Statement of compliance | |
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| Basis of preparation | |
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| Functional and presentation currency | |
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| Going concern | |
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| Judgements and key sources of estimation uncertainty | |
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| There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets. Share based payments have been made to employees of the company. The fair value of any vested share options is recognised in the income statement. The fair value of share options is estimated using the Black-Scholes model. The fair value of the ordinary shares in issue at the date of granting the options is used as an input to the model. There have been no other significant judgements or estimates applied to the numbers contained within these financial statements. |
| Turnover policy | |
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| Revenue from sale of goods | |
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| Operating leases | |
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| Defined contribution pension plan | |
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| Share-based payments | |
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| Foreign currency translation | |
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| Current taxation | |
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| Intangible assets | |
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| Tangible fixed assets and depreciation | |
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| Reducing balance (%) | Straight line (years) | |||
|---|---|---|---|---|
| Plant and machinery | ||||
| Fixtures and fittings | ||||
| Office Equipment |
| Investments | |
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| Stocks and work in progress | |
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| Trade and other debtors | |
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| Cash and cash equivalents | |
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| Trade and other creditors | |
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| Financial instruments | |
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| Government grants or assistance | |
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| 2. | Staff Costs |
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| 3. | Average number of employees |
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| 2024 | 2023 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 4. | Intangible assets |
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Other | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 April 23 | ||||
| Additions | ||||
| At 31 March 24 | ||||
| Amortisation and impairment | ||||
| At 01 April 23 | ||||
| Charge for year | ||||
| At 31 March 24 | ||||
| Net book value | ||||
| At 31 March 24 | ||||
| At 31 March 23 |
| 5. | Tangible fixed assets |
|---|---|
Plant & machinery | Fixtures & fittings | Office Equipment | Total | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| Cost or valuation | ||||||||
| At 01 April 23 | ||||||||
| Additions | ||||||||
| At 31 March 24 | ||||||||
| Depreciation and impairment | ||||||||
| At 01 April 23 | ||||||||
| Charge for year | ||||||||
| At 31 March 24 | ||||||||
| Net book value | ||||||||
| At 31 March 24 | ||||||||
| At 31 March 23 |
| 6. | Fixed asset investments |
|---|---|
Investments in groups1 | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 April 23 | ||||
| At 31 March 24 | ||||
| Net book value | ||||
| At 31 March 24 | ||||
| At 31 March 23 |
Notes | |
|---|---|
1Investments in group undertakings and participating interests |
| 7. | Stocks |
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2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other stocks | ||||
| Total |
| 8. | Debtors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Amounts owed by group undertakings | ||||
| Other debtors | ||||
| Prepayments and accrued income | ||||
| Total |
| 9. | Creditors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Amounts owed to related parties | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 10. | Creditors: amounts due after one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Other creditors | ||||
| Total |
| 11. | Operating lease commitments |
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| 12. | Related party transactions |
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