Intangible Assets
97,652 GBP2024-03-31
8,857 GBP2023-03-31
Property, Plant & Equipment
19,827 GBP2024-03-31
26,985 GBP2023-03-31
Fixed Assets
117,479 GBP2024-03-31
35,842 GBP2023-03-31
Total Inventories
479,692 GBP2024-03-31
728,300 GBP2023-03-31
Debtors
Current
276,804 GBP2024-03-31
216,443 GBP2023-03-31
Cash at bank and in hand
286,266 GBP2024-03-31
463,110 GBP2023-03-31
Current Assets
1,042,762 GBP2024-03-31
1,407,853 GBP2023-03-31
Net Current Assets/Liabilities
-210,857 GBP2024-03-31
-146,108 GBP2023-03-31
Total Assets Less Current Liabilities
-93,378 GBP2024-03-31
-110,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,591,900 GBP2024-03-31
-2,649,351 GBP2023-03-31
Net Assets/Liabilities
-3,685,278 GBP2024-03-31
-2,759,617 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,535 GBP2024-03-31
10,535 GBP2023-03-31
Intangible Assets - Gross Cost
105,044 GBP2024-03-31
10,535 GBP2023-03-31
Development expenditure
94,509 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,757 GBP2024-03-31
1,678 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,392 GBP2024-03-31
1,678 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,079 GBP2023-04-01 ~ 2024-03-31
Development expenditure
4,635 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,714 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,635 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,778 GBP2024-03-31
8,857 GBP2023-03-31
Development expenditure
89,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,764 GBP2024-03-31
66,015 GBP2023-03-31
Other
55,813 GBP2024-03-31
47,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,577 GBP2024-03-31
113,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,428 GBP2024-03-31
55,166 GBP2023-03-31
Other
40,322 GBP2024-03-31
31,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,750 GBP2024-03-31
87,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,262 GBP2023-04-01 ~ 2024-03-31
Other
8,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,336 GBP2024-03-31
10,849 GBP2023-03-31
Other
15,491 GBP2024-03-31
16,136 GBP2023-03-31
Finished Goods/Goods for Resale
479,692 GBP2024-03-31
728,300 GBP2023-03-31
Trade Debtors/Trade Receivables
6,023 GBP2024-03-31
18,418 GBP2023-03-31
Prepayments
244,475 GBP2024-03-31
169,608 GBP2023-03-31
Other Debtors
26,306 GBP2024-03-31
28,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,804 GBP2024-03-31
216,443 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,591,900 GBP2024-03-31
2,649,351 GBP2023-03-31
Bank Borrowings
Non-current
754,691 GBP2024-03-31
Total Borrowings
Non-current
3,591,900 GBP2024-03-31
2,649,351 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
237,067 shares2024-03-31
237,067 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,000 shares2024-03-31
45,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76,013 shares2024-03-31
65,661 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
142,848 shares2024-03-31
142,848 shares2023-03-31
Number of Shares Issued (Fully Paid)
622,099 shares2024-03-31
586,432 shares2023-03-31
Nominal value of allotted share capital
6,221 GBP2023-04-01 ~ 2024-03-31
5,864 GBP2022-04-01 ~ 2023-03-31