Property, Plant & Equipment
53,998 GBP2022-03-31
Fixed Assets
53,998 GBP2022-03-31
Total Inventories
18,757 GBP2022-03-31
Debtors
7,595 GBP2023-03-31
102,630 GBP2022-03-31
Cash at bank and in hand
1,728,722 GBP2023-03-31
2,204,806 GBP2022-03-31
Current Assets
1,736,317 GBP2023-03-31
2,326,193 GBP2022-03-31
Net Current Assets/Liabilities
1,708,376 GBP2023-03-31
1,835,004 GBP2022-03-31
Total Assets Less Current Liabilities
1,708,376 GBP2023-03-31
1,889,002 GBP2022-03-31
Net Assets/Liabilities
1,708,376 GBP2023-03-31
1,854,002 GBP2022-03-31
Equity
Called up share capital
99,861 GBP2023-03-31
99,861 GBP2022-03-31
Share premium
5,650,139 GBP2023-03-31
5,650,139 GBP2022-03-31
Retained earnings (accumulated losses)
-4,041,624 GBP2023-03-31
-3,895,998 GBP2022-03-31
Equity
1,708,376 GBP2023-03-31
1,854,002 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,233 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
78,233 GBP2022-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-78,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-78,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,235 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,235 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,260 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables
18,757 GBP2022-03-31
Trade Debtors/Trade Receivables
7,140 GBP2023-03-31
8,100 GBP2022-03-31
Prepayments/Accrued Income
105 GBP2023-03-31
92,796 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,662 GBP2023-03-31
310,649 GBP2022-03-31
Taxation/Social Security Payable
43 GBP2023-03-31
63,592 GBP2022-03-31
Other Creditors
Amounts falling due within one year
361 GBP2023-03-31
86,023 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,875 GBP2023-03-31
20,925 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2022-03-31