Property, Plant & Equipment
4,790 GBP2023-03-31
1,907 GBP2022-03-31
Fixed Assets
4,790 GBP2023-03-31
1,907 GBP2022-03-31
Total Inventories
549,283 GBP2023-03-31
648,607 GBP2022-03-31
Debtors
1,039,681 GBP2023-03-31
686,386 GBP2022-03-31
Cash at bank and in hand
147,172 GBP2023-03-31
656,802 GBP2022-03-31
Current Assets
1,736,136 GBP2023-03-31
1,991,795 GBP2022-03-31
Net Current Assets/Liabilities
1,392,486 GBP2023-03-31
495,170 GBP2022-03-31
Total Assets Less Current Liabilities
1,397,276 GBP2023-03-31
497,077 GBP2022-03-31
Net Assets/Liabilities
1,397,276 GBP2023-03-31
497,077 GBP2022-03-31
Equity
Called up share capital
543 GBP2023-03-31
502 GBP2022-03-31
Share premium
5,101,476 GBP2023-03-31
3,407,850 GBP2022-03-31
Retained earnings (accumulated losses)
-3,704,743 GBP2023-03-31
-2,911,275 GBP2022-03-31
Equity
1,397,276 GBP2023-03-31
497,077 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,547 GBP2023-03-31
14,547 GBP2022-03-31
Office equipment
11,945 GBP2023-03-31
6,313 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,492 GBP2023-03-31
20,860 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,547 GBP2023-03-31
14,547 GBP2022-03-31
Office equipment
7,155 GBP2023-03-31
4,406 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,702 GBP2023-03-31
18,953 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
4,790 GBP2023-03-31
1,907 GBP2022-03-31
Value of work in progress
321,541 GBP2023-03-31
267,866 GBP2022-03-31
Finished Goods/Goods for Resale
227,742 GBP2023-03-31
380,741 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
939,169 GBP2023-03-31
532,953 GBP2022-03-31
Other Debtors
Amounts falling due within one year
97,668 GBP2023-03-31
153,433 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,929 GBP2023-03-31
527,997 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,562 GBP2023-03-31
126,622 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,481 GBP2023-03-31