Property, Plant & Equipment
1,935 GBP2024-03-31
2,329 GBP2023-03-31
Fixed Assets
1,935 GBP2024-03-31
2,329 GBP2023-03-31
Total Inventories
41,876 GBP2024-03-31
41,896 GBP2023-03-31
Debtors
145,598 GBP2024-03-31
145,431 GBP2023-03-31
Cash at bank and in hand
137 GBP2024-03-31
32 GBP2023-03-31
Current Assets
187,611 GBP2024-03-31
187,359 GBP2023-03-31
Net Current Assets/Liabilities
-514,176 GBP2024-03-31
-476,159 GBP2023-03-31
Total Assets Less Current Liabilities
-512,241 GBP2024-03-31
-473,830 GBP2023-03-31
Net Assets/Liabilities
-599,669 GBP2024-03-31
-560,921 GBP2023-03-31
Equity
Called up share capital
2,206 GBP2024-03-31
2,206 GBP2023-03-31
Share premium
2,888,146 GBP2024-03-31
2,888,146 GBP2023-03-31
Retained earnings (accumulated losses)
-3,490,021 GBP2024-03-31
-3,451,273 GBP2023-03-31
Equity
-599,669 GBP2024-03-31
-560,921 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,619 GBP2024-03-31
6,619 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
10,619 GBP2024-03-31
10,619 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,870 GBP2024-03-31
2,744 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,814 GBP2024-03-31
5,546 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,684 GBP2024-03-31
8,290 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2024-03-31
Tools/Equipment for furniture and fittings
805 GBP2024-03-31
Raw materials and consumables
41,876 GBP2024-03-31
41,896 GBP2023-03-31
Trade Debtors/Trade Receivables
249 GBP2024-03-31
159 GBP2023-03-31
Other Debtors
53,261 GBP2024-03-31
53,261 GBP2023-03-31
Prepayments/Accrued Income
90,999 GBP2024-03-31
90,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,728 GBP2024-03-31
4,608 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,959 GBP2024-03-31
79,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
578,100 GBP2024-03-31
579,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,585 GBP2024-03-31
26,248 GBP2023-03-31
Other Creditors
Amounts falling due after one year
60,843 GBP2024-03-31
60,843 GBP2023-03-31