Intangible Assets
62,000 GBP2024-03-31
55,275 GBP2023-03-31
Property, Plant & Equipment
250,493 GBP2024-03-31
34,428 GBP2023-03-31
Fixed Assets
312,493 GBP2024-03-31
89,703 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
35,857 GBP2024-03-31
26,912 GBP2023-03-31
Cash at bank and in hand
759,385 GBP2024-03-31
1,883,691 GBP2023-03-31
Current Assets
855,242 GBP2024-03-31
1,970,603 GBP2023-03-31
Creditors
Current
66,745 GBP2024-03-31
127,961 GBP2023-03-31
Net Current Assets/Liabilities
788,497 GBP2024-03-31
1,842,642 GBP2023-03-31
Total Assets Less Current Liabilities
1,100,990 GBP2024-03-31
1,932,345 GBP2023-03-31
Equity
Called up share capital
1,682 GBP2024-03-31
1,682 GBP2023-03-31
Share premium
3,313,034 GBP2024-03-31
3,313,034 GBP2023-03-31
Retained earnings (accumulated losses)
-2,372,548 GBP2024-03-31
-1,541,193 GBP2023-03-31
Equity
1,100,990 GBP2024-03-31
1,932,345 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
77,494 GBP2024-03-31
66,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,494 GBP2024-03-31
11,619 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
62,000 GBP2024-03-31
55,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,351 GBP2024-03-31
37,753 GBP2023-03-31
Computers
46,871 GBP2024-03-31
26,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,547 GBP2024-03-31
64,192 GBP2023-03-31
Improvements to leasehold property
99,619 GBP2024-03-31
Furniture and fittings
33,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,034 GBP2024-03-31
15,251 GBP2023-03-31
Computers
27,287 GBP2024-03-31
14,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,054 GBP2024-03-31
29,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,992 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,783 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,741 GBP2023-04-01 ~ 2024-03-31
Computers
12,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,992 GBP2024-03-31
Furniture and fittings
6,741 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
97,627 GBP2024-03-31
Plant and equipment
106,317 GBP2024-03-31
22,502 GBP2023-03-31
Furniture and fittings
26,965 GBP2024-03-31
Computers
19,584 GBP2024-03-31
11,926 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,857 GBP2024-03-31
26,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,031 GBP2024-03-31
13,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,663 GBP2024-03-31
12,733 GBP2023-03-31
Other Creditors
Current
26,051 GBP2024-03-31
101,500 GBP2023-03-31