Intangible Assets
8,280 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
35,961 GBP2023-03-31
34,376 GBP2022-03-31
Fixed Assets
44,241 GBP2023-03-31
34,376 GBP2022-03-31
Debtors
105,048 GBP2023-03-31
129,811 GBP2022-03-31
Cash at bank and in hand
31,239 GBP2023-03-31
105,321 GBP2022-03-31
Current Assets
327,587 GBP2023-03-31
393,802 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-51,790 GBP2023-03-31
-60,526 GBP2022-03-31
Net Current Assets/Liabilities
275,797 GBP2023-03-31
333,276 GBP2022-03-31
Total Assets Less Current Liabilities
320,038 GBP2023-03-31
367,652 GBP2022-03-31
Equity
Called up share capital
2,390 GBP2023-03-31
2,329 GBP2022-03-31
Share premium
1,187,646 GBP2023-03-31
1,114,507 GBP2022-03-31
Retained earnings (accumulated losses)
-869,998 GBP2023-03-31
-749,184 GBP2022-03-31
Equity
320,038 GBP2023-03-31
367,652 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,170 GBP2023-03-31
1,820 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,890 GBP2023-03-31
1,820 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,070 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,280 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,052 GBP2023-03-31
24,052 GBP2022-03-31
Plant and equipment
150,807 GBP2023-03-31
148,157 GBP2022-03-31
Furniture and fittings
713 GBP2023-03-31
713 GBP2022-03-31
Computers
51,190 GBP2023-03-31
49,607 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
226,762 GBP2023-03-31
222,529 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,851 GBP2023-03-31
22,318 GBP2022-03-31
Plant and equipment
117,463 GBP2023-03-31
115,912 GBP2022-03-31
Furniture and fittings
597 GBP2023-03-31
497 GBP2022-03-31
Computers
49,890 GBP2023-03-31
49,426 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,801 GBP2023-03-31
188,153 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,551 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
100 GBP2022-04-01 ~ 2023-03-31
Computers
464 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,201 GBP2023-03-31
1,734 GBP2022-03-31
Plant and equipment
33,344 GBP2023-03-31
32,245 GBP2022-03-31
Furniture and fittings
116 GBP2023-03-31
216 GBP2022-03-31
Computers
1,300 GBP2023-03-31
181 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
101,251 GBP2023-03-31
98,149 GBP2022-03-31
Other Debtors
Current
1,001 GBP2023-03-31
6,492 GBP2022-03-31
Prepayments/Accrued Income
Current
2,796 GBP2023-03-31
25,170 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
105,048 GBP2023-03-31
129,811 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,450 GBP2023-03-31
52,753 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,249 GBP2023-03-31
2,425 GBP2022-03-31
Other Creditors
Current
909 GBP2023-03-31
429 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
37,182 GBP2023-03-31
4,919 GBP2022-03-31
Creditors
Current
51,790 GBP2023-03-31
60,526 GBP2022-03-31