Intangible Assets
25,024 GBP2024-06-30
16,550 GBP2023-03-31
Property, Plant & Equipment
15,436 GBP2024-06-30
43,359 GBP2023-03-31
Fixed Assets
40,460 GBP2024-06-30
59,909 GBP2023-03-31
Total Inventories
200,764 GBP2024-06-30
142,723 GBP2023-03-31
Debtors
145,453 GBP2024-06-30
146,773 GBP2023-03-31
Cash at bank and in hand
44,293 GBP2024-06-30
645,677 GBP2023-03-31
Current Assets
390,510 GBP2024-06-30
935,173 GBP2023-03-31
Creditors
Current
392,627 GBP2024-06-30
25,245 GBP2023-03-31
Net Current Assets/Liabilities
-2,117 GBP2024-06-30
909,928 GBP2023-03-31
Total Assets Less Current Liabilities
38,343 GBP2024-06-30
969,837 GBP2023-03-31
Net Assets/Liabilities
-177,047 GBP2024-06-30
947,337 GBP2023-03-31
Equity
Called up share capital
167 GBP2024-06-30
160 GBP2023-03-31
Share premium
6,809,088 GBP2024-06-30
6,347,270 GBP2023-03-31
Retained earnings (accumulated losses)
-6,986,302 GBP2024-06-30
-5,400,093 GBP2023-03-31
Equity
-177,047 GBP2024-06-30
947,337 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-06-30
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,022 GBP2024-06-30
27,928 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,998 GBP2024-06-30
11,378 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,517 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
25,024 GBP2024-06-30
16,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,642 GBP2024-06-30
94,582 GBP2023-03-31
Furniture and fittings
5,095 GBP2024-06-30
5,095 GBP2023-03-31
Computers
23,334 GBP2024-06-30
21,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,071 GBP2024-06-30
121,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,940 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,940 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,742 GBP2024-06-30
54,700 GBP2023-03-31
Furniture and fittings
4,427 GBP2024-06-30
4,046 GBP2023-03-31
Computers
21,466 GBP2024-06-30
19,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,635 GBP2024-06-30
78,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,455 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
443 GBP2023-04-01 ~ 2024-06-30
Computers
1,267 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,165 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,503 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,503 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,900 GBP2024-06-30
39,882 GBP2023-03-31
Furniture and fittings
668 GBP2024-06-30
1,049 GBP2023-03-31
Computers
1,868 GBP2024-06-30
2,428 GBP2023-03-31
Finished Goods
200,764 GBP2024-06-30
142,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,566 GBP2024-06-30
119,763 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,887 GBP2024-06-30
27,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,453 GBP2024-06-30
146,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,725 GBP2024-06-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,771 GBP2024-06-30
91,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,786 GBP2024-06-30
-110,117 GBP2023-03-31
Other Creditors
Current
116,345 GBP2024-06-30
33,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
22,500 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-06-30