Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets
9,818 GBP2023-03-31
10,394 GBP2022-03-31
Property, Plant & Equipment
2,340 GBP2023-03-31
6,173 GBP2022-03-31
Fixed Assets
12,158 GBP2023-03-31
16,567 GBP2022-03-31
Total Inventories
113,991 GBP2022-03-31
Debtors
Current
17,402 GBP2023-03-31
17,135 GBP2022-03-31
Cash at bank and in hand
2,427 GBP2023-03-31
33,826 GBP2022-03-31
Current Assets
19,829 GBP2023-03-31
164,952 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-184,305 GBP2023-03-31
Net Current Assets/Liabilities
-164,476 GBP2023-03-31
-35,139 GBP2022-03-31
Total Assets Less Current Liabilities
-152,318 GBP2023-03-31
-18,572 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,001 GBP2023-03-31
Net Assets/Liabilities
-174,319 GBP2023-03-31
-45,572 GBP2022-03-31
Equity
Called up share capital
40,681 GBP2023-03-31
40,681 GBP2022-03-31
Share premium
1,514,154 GBP2023-03-31
1,514,154 GBP2022-03-31
Retained earnings (accumulated losses)
-1,729,154 GBP2023-03-31
-1,600,407 GBP2022-03-31
Equity
-174,319 GBP2023-03-31
-45,572 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
30,420 GBP2023-03-31
30,420 GBP2022-03-31
Intangible Assets - Gross Cost
43,974 GBP2023-03-31
43,974 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,282 GBP2023-03-31
30,214 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,156 GBP2023-03-31
33,579 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
577 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
138 GBP2023-03-31
205 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,684 GBP2023-03-31
26,684 GBP2022-03-31
Computers
11,314 GBP2023-03-31
11,314 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,998 GBP2023-03-31
37,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,511 GBP2022-03-31
Computers
11,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,826 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,543 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,289 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
3,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,054 GBP2023-03-31
Computers
13,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,658 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,630 GBP2023-03-31
6,174 GBP2022-03-31
Computers
-2,290 GBP2023-03-31
-1 GBP2022-03-31
Finished Goods/Goods for Resale
113,991 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,530 GBP2023-03-31
13,795 GBP2022-03-31
Other Debtors
Current
3,883 GBP2023-03-31
3,340 GBP2022-03-31
Prepayments/Accrued Income
Current
989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
920 GBP2023-03-31
23,328 GBP2022-03-31
Taxation/Social Security Payable
Current
1,910 GBP2022-03-31
Other Creditors
Current
181,385 GBP2023-03-31
172,853 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Creditors
Current
184,305 GBP2023-03-31
200,091 GBP2022-03-31
Bank Borrowings
Non-current
22,001 GBP2023-03-31
27,000 GBP2022-03-31