Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
201 GBP2024-03-31
201 GBP2023-03-31
Total Inventories
81,727 GBP2024-03-31
220,159 GBP2023-03-31
Debtors
414,671 GBP2024-03-31
157,078 GBP2023-03-31
Cash at bank and in hand
63,907 GBP2024-03-31
16,435 GBP2023-03-31
Current Assets
560,305 GBP2024-03-31
393,672 GBP2023-03-31
Net Current Assets/Liabilities
-253,509 GBP2024-03-31
-197,562 GBP2023-03-31
Total Assets Less Current Liabilities
-253,308 GBP2024-03-31
-197,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-464,000 GBP2024-03-31
-464,000 GBP2023-03-31
Net Assets/Liabilities
-717,308 GBP2024-03-31
-661,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
Share premium
82,460 GBP2024-03-31
Retained earnings (accumulated losses)
-799,868 GBP2024-03-31
Equity
-717,308 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
684 GBP2024-03-31
684 GBP2023-03-31
Intangible Assets - Gross Cost
5,484 GBP2024-03-31
5,484 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
684 GBP2024-03-31
684 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,484 GBP2024-03-31
5,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62 GBP2024-03-31
62 GBP2023-03-31
Plant and equipment
191 GBP2024-03-31
191 GBP2023-03-31
Office equipment
6,063 GBP2024-03-31
6,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,316 GBP2024-03-31
6,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2024-03-31
62 GBP2023-03-31
Plant and equipment
191 GBP2024-03-31
191 GBP2023-03-31
Office equipment
6,063 GBP2024-03-31
6,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,316 GBP2024-03-31
6,316 GBP2023-03-31
Investments in Subsidiaries
201 GBP2024-03-31
201 GBP2023-03-31
Cost valuation
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,671 GBP2024-03-31
16,869 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
414,671 GBP2024-03-31
157,078 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,911 GBP2024-03-31
42,007 GBP2023-03-31
Trade Creditors/Trade Payables
4,570 GBP2024-03-31
43,687 GBP2023-03-31
Amounts Owed to Related Parties
401 GBP2024-03-31
401 GBP2023-03-31
Taxation/Social Security Payable
34,902 GBP2024-03-31
4,323 GBP2023-03-31
Accrued Liabilities
2,434 GBP2024-03-31
750 GBP2023-03-31
Other Creditors
734,596 GBP2024-03-31
500,066 GBP2023-03-31