Intangible Assets
30,132 GBP2024-03-31
34,482 GBP2023-03-31
Property, Plant & Equipment
3,755 GBP2024-03-31
4,870 GBP2023-03-31
Fixed Assets
33,887 GBP2024-03-31
39,352 GBP2023-03-31
Total Inventories
8,210 GBP2024-03-31
8,690 GBP2023-03-31
Debtors
3,244 GBP2024-03-31
5,898 GBP2023-03-31
Cash at bank and in hand
2,109 GBP2024-03-31
Current Assets
13,563 GBP2024-03-31
14,588 GBP2023-03-31
Net Current Assets/Liabilities
-265,636 GBP2024-03-31
-218,423 GBP2023-03-31
Total Assets Less Current Liabilities
-231,749 GBP2024-03-31
-179,071 GBP2023-03-31
Net Assets/Liabilities
-251,749 GBP2024-03-31
-199,071 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-251,849 GBP2024-03-31
-199,171 GBP2023-03-31
Equity
-251,749 GBP2024-03-31
-199,071 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
43,508 GBP2024-03-31
43,508 GBP2023-03-31
Intangible Assets - Gross Cost
43,508 GBP2024-03-31
43,508 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,376 GBP2024-03-31
9,026 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,376 GBP2024-03-31
9,026 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
30,132 GBP2024-03-31
34,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,908 GBP2024-03-31
6,110 GBP2023-03-31
Office equipment
2,153 GBP2024-03-31
1,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,061 GBP2024-03-31
7,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,296 GBP2024-03-31
2,586 GBP2023-03-31
Office equipment
1,010 GBP2024-03-31
486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,306 GBP2024-03-31
3,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2023-04-01 ~ 2024-03-31
Office equipment
524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,612 GBP2024-03-31
3,524 GBP2023-03-31
Office equipment
1,143 GBP2024-03-31
1,346 GBP2023-03-31
Finished Goods/Goods for Resale
8,210 GBP2024-03-31
8,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134 GBP2024-03-31
2,574 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,110 GBP2024-03-31
3,324 GBP2023-03-31
Debtors
Amounts falling due within one year
3,244 GBP2024-03-31
5,898 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,228 GBP2024-03-31
6,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,451 GBP2024-03-31
4,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,039 GBP2024-03-31
778 GBP2023-03-31