Intangible Assets
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment
7,291 GBP2024-03-31
10,937 GBP2023-03-31
Fixed Assets
62,291 GBP2024-03-31
65,937 GBP2023-03-31
Total Inventories
37,688 GBP2024-03-31
Debtors
74,513 GBP2024-03-31
101,116 GBP2023-03-31
Cash at bank and in hand
298,279 GBP2024-03-31
61,690 GBP2023-03-31
Current Assets
410,480 GBP2024-03-31
162,806 GBP2023-03-31
Creditors
Current
990,896 GBP2024-03-31
445,821 GBP2023-03-31
Net Current Assets/Liabilities
-580,416 GBP2024-03-31
-283,015 GBP2023-03-31
Total Assets Less Current Liabilities
-518,125 GBP2024-03-31
-217,078 GBP2023-03-31
Creditors
Non-current
1,410,008 GBP2024-03-31
1,421,909 GBP2023-03-31
Net Assets/Liabilities
-1,928,133 GBP2024-03-31
-1,638,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,928,233 GBP2024-03-31
-1,639,087 GBP2023-03-31
Equity
-1,928,133 GBP2024-03-31
-1,638,987 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,292 GBP2024-03-31
3,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,291 GBP2024-03-31
10,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,742 GBP2024-03-31
Current, Amounts falling due within one year
2,880 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,407 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,364 GBP2024-03-31
Current, Amounts falling due within one year
98,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,513 GBP2024-03-31
Current, Amounts falling due within one year
101,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
13,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,584 GBP2024-03-31
139,038 GBP2023-03-31
Amounts owed to group undertakings
Current
452,734 GBP2024-03-31
5,048 GBP2023-03-31
Other Creditors
Current
373,578 GBP2024-03-31
288,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,228 GBP2024-03-31
25,009 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,396,780 GBP2024-03-31
1,396,900 GBP2023-03-31