Intangible Assets
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment
552,459 GBP2024-03-31
583,488 GBP2023-03-31
Fixed Assets
762,459 GBP2024-03-31
793,488 GBP2023-03-31
Debtors
119,842 GBP2024-03-31
121,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,928,718 GBP2024-03-31
-1,724,660 GBP2023-03-31
Net Current Assets/Liabilities
-1,808,876 GBP2024-03-31
-1,602,933 GBP2023-03-31
Total Assets Less Current Liabilities
-1,046,417 GBP2024-03-31
-809,445 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-155,475 GBP2024-03-31
-168,509 GBP2023-03-31
Net Assets/Liabilities
-1,201,892 GBP2024-03-31
-977,954 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
202,683 GBP2024-03-31
202,683 GBP2023-03-31
Retained earnings (accumulated losses)
-1,404,578 GBP2024-03-31
-1,180,640 GBP2023-03-31
Equity
-1,201,892 GBP2024-03-31
-977,954 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,889 GBP2024-03-31
65,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
552,459 GBP2024-03-31
583,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,322 GBP2024-03-31
2,646 GBP2023-03-31
Other Debtors
Current
110,280 GBP2024-03-31
111,669 GBP2023-03-31
Prepayments/Accrued Income
Current
7,240 GBP2024-03-31
7,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,842 GBP2024-03-31
121,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,795 GBP2024-03-31
21,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,420 GBP2024-03-31
8,251 GBP2023-03-31
Amounts owed to group undertakings
Current
1,771,993 GBP2024-03-31
1,563,489 GBP2023-03-31
Corporation Tax Payable
Current
24,944 GBP2024-03-31
26,739 GBP2023-03-31
Other Creditors
Current
114,566 GBP2024-03-31
104,442 GBP2023-03-31
Creditors
Current
1,928,718 GBP2024-03-31
1,724,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
155,475 GBP2024-03-31
168,509 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,304 GBP2024-03-31
48,423 GBP2023-03-31