Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,657 GBP2024-03-31
4,790 GBP2023-03-31
Total Inventories
730,793 GBP2024-03-31
549,283 GBP2023-03-31
Debtors
455,933 GBP2024-03-31
1,039,681 GBP2023-03-31
Cash at bank and in hand
98,822 GBP2024-03-31
147,172 GBP2023-03-31
Current Assets
1,285,548 GBP2024-03-31
1,736,136 GBP2023-03-31
Creditors
Current
609,258 GBP2024-03-31
343,650 GBP2023-03-31
Net Current Assets/Liabilities
676,290 GBP2024-03-31
1,392,486 GBP2023-03-31
Total Assets Less Current Liabilities
680,947 GBP2024-03-31
1,397,276 GBP2023-03-31
Equity
Called up share capital
552 GBP2024-03-31
543 GBP2023-03-31
Share premium
5,469,364 GBP2024-03-31
5,101,476 GBP2023-03-31
Retained earnings (accumulated losses)
-4,788,969 GBP2024-03-31
-3,704,743 GBP2023-03-31
Equity
680,947 GBP2024-03-31
1,397,276 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,547 GBP2024-03-31
14,547 GBP2023-03-31
Computers
13,437 GBP2024-03-31
11,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,984 GBP2024-03-31
26,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,547 GBP2024-03-31
14,547 GBP2023-03-31
Computers
8,780 GBP2024-03-31
7,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,327 GBP2024-03-31
21,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,657 GBP2024-03-31
4,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,892 GBP2024-03-31
939,169 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,041 GBP2024-03-31
100,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,933 GBP2024-03-31
1,039,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,564 GBP2024-03-31
270,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,720 GBP2024-03-31
15,040 GBP2023-03-31
Other Creditors
Current
239,974 GBP2024-03-31
57,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,522 shares2024-03-31